KLSE: CLOUDPT Statistics

Total Valuation

Cloudpoint Technology Berhad has a market cap or net worth of MYR 536.92 million. The enterprise value is 490.10 million.

Market Cap	536.92M
Enterprise Value	490.10M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Cloudpoint Technology Berhad has 531.60 million shares outstanding. The number of shares has increased by 15.02% in one year.

Current Share Class	n/a
Shares Outstanding	531.60M
Shares Change (YoY)	+15.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	15.73%
Float	230.26M

Valuation Ratios

The trailing PE ratio is 27.89 and the forward PE ratio is 27.75. Cloudpoint Technology Berhad's PEG ratio is 1.67.

PE Ratio	27.89
Forward PE	27.75
PS Ratio	4.17
PB Ratio	6.83
P/TBV Ratio	6.83
P/FCF Ratio	137.14
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 125.18.

EV / Earnings	26.46
EV / Sales	3.96
EV / EBITDA	20.57
EV / EBIT	21.61
EV / FCF	125.18

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	1,889.67

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 18.92%.

Return on Equity (ROE)	24.81%
Return on Assets (ROA)	13.86%
Return on Capital (ROIC)	18.92%
Revenue Per Employee	1.41M
Profits Per Employee	210,489
Employee Count	88
Asset Turnover	1.21
Inventory Turnover	9.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.50%
50-Day Moving Average	0.90
200-Day Moving Average	0.81
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	4,387,530

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, Cloudpoint Technology Berhad had revenue of MYR 123.78 million and earned 18.52 million in profits. Earnings per share was 0.04.

Revenue	123.78M
Gross Profit	31.74M
Operating Income	22.68M
Pretax Income	24.45M
Net Income	18.52M
EBITDA	23.63M
EBIT	22.68M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 47.22 million in cash and 398,000 in debt, giving a net cash position of 46.82 million or 0.09 per share.

Cash & Cash Equivalents	47.22M
Total Debt	398,000
Net Cash	46.82M
Net Cash Per Share	0.09
Equity (Book Value)	78.61M
Book Value Per Share	0.15
Working Capital	67.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.39 million and capital expenditures -6.48 million, giving a free cash flow of 3.92 million.

Operating Cash Flow	10.39M
Capital Expenditures	-6.48M
Free Cash Flow	3.92M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 25.64%, with operating and profit margins of 18.32% and 14.96%.

Gross Margin	25.64%
Operating Margin	18.32%
Pretax Margin	19.75%
Profit Margin	14.96%
EBITDA Margin	19.09%
EBIT Margin	18.32%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.02
Dividend Yield	2.05%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	57.40%
Buyback Yield	-15.02%
Shareholder Yield	-12.96%
Earnings Yield	3.59%
FCF Yield	0.73%

Dividend Details

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

Cloudpoint Technology Berhad has an Altman Z-Score of 10.15.

Altman Z-Score	10.15
Piotroski F-Score	n/a