CN Asia Corporation Bhd (KLSE:CNASIA)

CN Asia Corporation Bhd Statistics

Total Valuation

KLSE:CNASIA has a market cap or net worth of MYR 18.84 million. The enterprise value is 17.90 million.

Market Cap	18.84M
Enterprise Value	17.90M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CNASIA has 269.18 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	269.18M
Shares Outstanding	269.18M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	6.82%
Owned by Institutions (%)	n/a
Float	250.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	109.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.41
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.86

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.50.

Current Ratio	2.09
Quick Ratio	1.81
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-17.59
Interest Coverage	-13.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-24.23%
Return on Capital Employed (ROCE)	-25.35%
Weighted Average Cost of Capital (WACC)	2.45%
Revenue Per Employee	489,257
Profits Per Employee	-143,013
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CNASIA has paid 105,333 in taxes.

Income Tax	105,333
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.44
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	59.78
Average Volume (20 Days)	143,865

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:CNASIA had revenue of MYR 25.44 million and -7.44 million in losses. Loss per share was -0.03.

Revenue	25.44M
Gross Profit	4.68M
Operating Income	-6.83M
Pretax Income	-7.33M
Net Income	-7.44M
EBITDA	-5.51M
EBIT	-6.83M
Loss Per Share	-0.03

Balance Sheet

The company has 12.24 million in cash and 11.30 million in debt, with a net cash position of 939,000 or 0.00 per share.

Cash & Cash Equivalents	12.24M
Total Debt	11.30M
Net Cash	939,000
Net Cash Per Share	0.00
Equity (Book Value)	22.44M
Book Value Per Share	0.09
Working Capital	14.35M

Cash Flow

In the last 12 months, operating cash flow was 172,667 and capital expenditures -815,334, giving a free cash flow of -642,667.

Operating Cash Flow	172,667
Capital Expenditures	-815,334
Free Cash Flow	-642,667
FCF Per Share	-0.00

Margins

Gross margin is 18.41%, with operating and profit margins of -26.85% and -29.23%.

Gross Margin	18.41%
Operating Margin	-26.85%
Pretax Margin	-28.82%
Profit Margin	-29.23%
EBITDA Margin	-21.67%
EBIT Margin	-26.85%
FCF Margin	n/a

Dividends & Yields

KLSE:CNASIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-39.47%
FCF Yield	-3.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 31, 2021. It was a forward split with a ratio of 2.5.

Last Split Date	May 31, 2021
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:CNASIA has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	3