Cloudpoint Technology Berhad (KLSE: CLOUDPT)

CLOUDPT Statistics

Total Valuation

Cloudpoint Technology Berhad has a market cap or net worth of MYR 457.18 million. The enterprise value is 419.70 million.

Market Cap	457.18M
Enterprise Value	419.70M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Cloudpoint Technology Berhad has 531.60 million shares outstanding. The number of shares has decreased by -5.69% in one year.

Shares Outstanding	531.60M
Shares Change (YoY)	-5.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.26%
Owned by Institutions (%)	13.20%
Float	230.86M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	3.32
PB Ratio	6.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of -52.49.

EV / Earnings	23.56
EV / Sales	3.59
EV / EBITDA	18.21
EV / EBIT	18.98
EV / FCF	-52.49

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.01.

Current Ratio	2.64
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.06
Interest Coverage	3,158.71

Financial Efficiency

Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 19.23%.

Return on Equity (ROE)	24.89%
Return on Assets (ROA)	12.08%
Return on Capital (ROIC)	19.23%
Revenue Per Employee	1.33M
Profits Per Employee	202,420
Employee Count	88
Asset Turnover	1.02
Inventory Turnover	8.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.32%
50-Day Moving Average	0.78
200-Day Moving Average	0.71
Relative Strength Index (RSI)	60.73
Average Volume (20 Days)	2,254,500

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 116.93 million and earned 17.81 million in profits. Earnings per share was 0.04.

Revenue	116.93M
Gross Profit	31.17M
Operating Income	22.11M
Pretax Income	23.66M
Net Income	17.81M
EBITDA	22.85M
EBIT	22.11M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 37.93 million in cash and 454,000 in debt, giving a net cash position of 37.47 million or 0.07 per share.

Cash & Cash Equivalents	37.93M
Total Debt	454,000
Net Cash	37.47M
Net Cash Per Share	0.07
Equity (Book Value)	74.59M
Book Value Per Share	0.14
Working Capital	64.78M

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -4.89 million, giving a free cash flow of -8.00 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-4.89M
Free Cash Flow	-8.00M
FCF Per Share	-0.02

Margins

Gross margin is 26.66%, with operating and profit margins of 18.91% and 15.23%.

Gross Margin	26.66%
Operating Margin	18.91%
Pretax Margin	20.24%
Profit Margin	15.23%
EBITDA Margin	19.54%
EBIT Margin	18.91%
FCF Margin	-6.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.02
Dividend Yield	2.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.69%
Buyback Yield	5.69%
Shareholder Yield	7.95%
Earnings Yield	4.59%
FCF Yield	-1.75%

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 7.67.

Altman Z-Score	7.67
Piotroski F-Score	n/a