KLSE:CLOUDPT Statistics
Total Valuation
KLSE:CLOUDPT has a market cap or net worth of MYR 417.31 million. The enterprise value is 377.01 million.
| Market Cap | 417.31M |
| Enterprise Value | 377.01M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
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 | 531.60M |
| Shares Outstanding | 531.60M |
| Shares Change (YoY) | +17.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.64% |
| Owned by Institutions (%) | 21.39% |
| Float | 261.49M |
Valuation Ratios
The trailing PE ratio is 19.36 and the forward PE ratio is 16.53. KLSE:CLOUDPT's PEG ratio is 1.12.
| PE Ratio | 19.36 |
| Forward PE | 16.53 |
| PS Ratio | 2.61 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 10.68.
| EV / Earnings | 17.49 |
| EV / Sales | 2.36 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.83 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.05 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 452.20 |
Financial Efficiency
Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 22.49%.
| Return on Equity (ROE) | 28.44% |
| Return on Assets (ROA) | 14.18% |
| Return on Invested Capital (ROIC) | 22.49% |
| Return on Capital Employed (ROCE) | 33.48% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 231,796 |
| Employee Count | 93 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.03 |
Taxes
In the past 12 months, KLSE:CLOUDPT has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
| Beta (5Y) | -0.16 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 5,383,140 |
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 159.91 million and earned 21.56 million in profits. Earnings per share was 0.04.
| Revenue | 159.91M |
| Gross Profit | 46.39M |
| Operating Income | 29.39M |
| Pretax Income | 30.84M |
| Net Income | 21.56M |
| EBITDA | 31.10M |
| EBIT | 29.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 43.08 million in cash and 1.38 million in debt, giving a net cash position of 41.70 million or 0.08 per share.
| Cash & Cash Equivalents | 43.08M |
| Total Debt | 1.38M |
| Net Cash | 41.70M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 86.92M |
| Book Value Per Share | 0.16 |
| Working Capital | 59.90M |
Cash Flow
In the last 12 months, operating cash flow was 38.49 million and capital expenditures -3.20 million, giving a free cash flow of 35.30 million.
| Operating Cash Flow | 38.49M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 35.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.01%, with operating and profit margins of 18.38% and 13.48%.
| Gross Margin | 29.01% |
| Operating Margin | 18.38% |
| Pretax Margin | 19.29% |
| Profit Margin | 13.48% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 18.38% |
| FCF Margin | 22.07% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.32% |
| Buyback Yield | -17.82% |
| Shareholder Yield | -15.36% |
| Earnings Yield | 5.17% |
| FCF Yield | 8.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 6 |