Malaysia
· Delayed Price · Currency is MYR CN Asia Corporation Bhd Statistics
Total Valuation
KLSE:CNASIA has a market cap or net worth of MYR 17.50 million. The enterprise value is 19.15 million.
| Market Cap | 17.50M |
| Enterprise Value | 19.15M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CNASIA has 269.18 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 269.18M |
| Shares Outstanding | 269.18M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 6.82% |
| Owned by Institutions (%) | n/a |
| Float | 250.83M |
Valuation Ratios
The trailing PE ratio is 22.41.
| PE Ratio | 22.41 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -6.34.
| EV / Earnings | 25.70 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 15.15 |
| EV / FCF | -6.34 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.98 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | -4.59 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 447,654 |
| Profits Per Employee | 14,327 |
| Employee Count | 52 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, KLSE:CNASIA has paid 48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | 6.05% |
Stock Price Statistics
The stock price has decreased by -58.06% in the last 52 weeks. The beta is 1.10, so KLSE:CNASIA's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -58.06% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 100,550 |
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 23.28 million and earned 745,000 in profits. Earnings per share was 0.00.
| Revenue | 23.28M |
| Gross Profit | 5.53M |
| Operating Income | 1.26M |
| Pretax Income | 793,000 |
| Net Income | 745,000 |
| EBITDA | 2.58M |
| EBIT | 1.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 12.22 million in cash and 13.87 million in debt, giving a net cash position of -1.65 million or -0.01 per share.
| Cash & Cash Equivalents | 12.22M |
| Total Debt | 13.87M |
| Net Cash | -1.65M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 34.34M |
| Book Value Per Share | 0.14 |
| Working Capital | 25.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -814,000, giving a free cash flow of -3.02 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -814,000 |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.74%, with operating and profit margins of 5.43% and 3.20%.
| Gross Margin | 23.74% |
| Operating Margin | 5.43% |
| Pretax Margin | 3.41% |
| Profit Margin | 3.20% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 5.43% |
| 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 | -3.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.26% |
| FCF Yield | -17.26% |
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 | |
| Graham Upside |
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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 4 |