KLSE:CLOUDPT Statistics
Total Valuation
KLSE:CLOUDPT has a market cap or net worth of MYR 233.90 million. The enterprise value is 184.87 million.
| Market Cap | 233.90M |
| Enterprise Value | 184.87M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:CLOUDPT has 531.60 million shares outstanding.
| Current Share Class | 531.60M |
| Shares Outstanding | 531.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 22.11% |
| Float | 258.65M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 15.71. KLSE:CLOUDPT's PEG ratio is 1.42.
| PE Ratio | 12.21 |
| Forward PE | 15.71 |
| PS Ratio | 1.28 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.64.
| EV / Earnings | 9.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 6.83 |
| EV / FCF | 6.64 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 307.53 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 45.43%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 45.43% |
| Return on Capital Employed (ROCE) | 27.91% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 105,834 |
| Employee Count | 181 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, KLSE:CLOUDPT has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -39.31% in the last 52 weeks. The beta is -0.09, so KLSE:CLOUDPT's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -39.31% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 31.16 |
| Average Volume (20 Days) | 3,958,900 |
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 183.13 million and earned 19.16 million in profits. Earnings per share was 0.04.
| Revenue | 183.13M |
| Gross Profit | 48.02M |
| Operating Income | 27.06M |
| Pretax Income | 27.80M |
| Net Income | 19.16M |
| EBITDA | 28.88M |
| EBIT | 27.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 53.63 million in cash and 1.14 million in debt, with a net cash position of 52.49 million or 0.10 per share.
| Cash & Cash Equivalents | 53.63M |
| Total Debt | 1.14M |
| Net Cash | 52.49M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 96.16M |
| Book Value Per Share | 0.17 |
| Working Capital | 65.07M |
Cash Flow
In the last 12 months, operating cash flow was 29.07 million and capital expenditures -1.22 million, giving a free cash flow of 27.85 million.
| Operating Cash Flow | 29.07M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -690,000 |
| Free Cash Flow | 27.85M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 26.22%, with operating and profit margins of 14.78% and 10.46%.
| Gross Margin | 26.22% |
| Operating Margin | 14.78% |
| Pretax Margin | 15.18% |
| Profit Margin | 10.46% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 14.78% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.40% |
| Earnings Yield | 8.19% |
| FCF Yield | 11.90% |
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 |
Analyst Forecast
The average price target for KLSE:CLOUDPT is 0.72, which is 63.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.72 |
| Price Target Difference | 63.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | -3.85% |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |