Malaysia
· Delayed Price · Currency is MYR KLSE:CLOUDPT Statistics
Total Valuation
KLSE:CLOUDPT has a market cap or net worth of MYR 380.09 million. The enterprise value is 344.01 million.
| Market Cap | 380.09M |
| Enterprise Value | 344.01M |
Important Dates
The last earnings date was 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 12.79% in one year.
| Current Share Class | 531.60M |
| Shares Outstanding | 531.60M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 18.09% |
| Float | 229.51M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 15.89. KLSE:CLOUDPT's PEG ratio is 1.02.
| PE Ratio | 17.90 |
| Forward PE | 15.89 |
| PS Ratio | 2.60 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 35.53 |
| P/OCF Ratio | 26.08 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 32.16.
| EV / Earnings | 16.20 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 12.21 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.84 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 640.09 |
Financial Efficiency
Return on equity (ROE) is 28.25% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 28.25% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 32.29% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 228,387 |
| Employee Count | 93 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.52 |
Taxes
In the past 12 months, KLSE:CLOUDPT has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is -0.45, so KLSE:CLOUDPT's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 1,958,570 |
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 145.93 million and earned 21.24 million in profits. Earnings per share was 0.04.
| Revenue | 145.93M |
| Gross Profit | 42.16M |
| Operating Income | 28.16M |
| Pretax Income | 29.52M |
| Net Income | 21.24M |
| EBITDA | 29.71M |
| EBIT | 28.16M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 38.37 million in cash and 1.57 million in debt, giving a net cash position of 36.80 million or 0.07 per share.
| Cash & Cash Equivalents | 38.37M |
| Total Debt | 1.57M |
| Net Cash | 36.80M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 86.04M |
| Book Value Per Share | 0.16 |
| Working Capital | 58.86M |
Cash Flow
In the last 12 months, operating cash flow was 14.57 million and capital expenditures -3.88 million, giving a free cash flow of 10.70 million.
| Operating Cash Flow | 14.57M |
| Capital Expenditures | -3.88M |
| Free Cash Flow | 10.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.89%, with operating and profit margins of 19.30% and 14.55%.
| Gross Margin | 28.89% |
| Operating Margin | 19.30% |
| Pretax Margin | 20.23% |
| Profit Margin | 14.55% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 19.30% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.06% |
| Buyback Yield | -12.79% |
| Shareholder Yield | -10.09% |
| Earnings Yield | 5.59% |
| FCF Yield | 2.81% |
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 6.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 4 |