KLSE:CLOUDPT Statistics
Total Valuation
KLSE:CLOUDPT has a market cap or net worth of MYR 419.96 million. The enterprise value is 376.59 million.
Market Cap | 419.96M |
Enterprise Value | 376.59M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:CLOUDPT has 531.60 million shares outstanding. The number of shares has increased by 17.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 531.60M |
Shares Change (YoY) | +17.82% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.24% |
Owned by Institutions (%) | 16.39% |
Float | 230.11M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 17.56. KLSE:CLOUDPT's PEG ratio is 1.13.
PE Ratio | 20.66 |
Forward PE | 17.56 |
PS Ratio | 2.90 |
PB Ratio | 5.20 |
P/TBV Ratio | 6.35 |
P/FCF Ratio | 18.86 |
P/OCF Ratio | n/a |
PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 16.92.
EV / Earnings | 18.53 |
EV / Sales | 2.60 |
EV / EBITDA | 13.46 |
EV / EBIT | 14.16 |
EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.69 |
Quick Ratio | 1.57 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 1,399.95 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 21.78%.
Return on Equity (ROE) | 26.97% |
Return on Assets (ROA) | 12.24% |
Return on Invested Capital (ROIC) | 21.78% |
Return on Capital Employed (ROCE) | 32.81% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 88 |
Asset Turnover | 1.07 |
Inventory Turnover | 13.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.70% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.86 |
Relative Strength Index (RSI) | 43.21 |
Average Volume (20 Days) | 1,362,935 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:CLOUDPT had revenue of MYR 145.00 million and earned 20.33 million in profits. Earnings per share was 0.04.
Revenue | 145.00M |
Gross Profit | 37.70M |
Operating Income | 26.60M |
Pretax Income | 27.68M |
Net Income | 20.33M |
EBITDA | 27.97M |
EBIT | 26.60M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 44.20 million in cash and 671,000 in debt, giving a net cash position of 43.53 million or 0.08 per share.
Cash & Cash Equivalents | 44.20M |
Total Debt | 671,000 |
Net Cash | 43.53M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 80.86M |
Book Value Per Share | 0.15 |
Working Capital | 54.01M |
Cash Flow
In the last 12 months, operating cash flow was 28.13 million and capital expenditures -5.87 million, giving a free cash flow of 22.26 million.
Operating Cash Flow | 28.13M |
Capital Expenditures | -5.87M |
Free Cash Flow | 22.26M |
FCF Per Share | 0.04 |
Margins
Gross margin is 26.00%, with operating and profit margins of 18.34% and 14.02%.
Gross Margin | 26.00% |
Operating Margin | 18.34% |
Pretax Margin | 19.09% |
Profit Margin | 14.02% |
EBITDA Margin | 19.29% |
EBIT Margin | 18.34% |
FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 78.46% |
Buyback Yield | -17.82% |
Shareholder Yield | -15.29% |
Earnings Yield | 4.84% |
FCF Yield | 5.30% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:CLOUDPT has an Altman Z-Score of 5.24.
Altman Z-Score | 5.24 |
Piotroski F-Score | n/a |