Malaysia
· Delayed Price · Currency is MYR KLSE:CNH Statistics
Total Valuation
KLSE:CNH has a market cap or net worth of MYR 32.33 million. The enterprise value is 6.79 million.
| Market Cap | 32.33M |
| Enterprise Value | 6.79M |
Important Dates
The last earnings date was Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CNH has 718.50 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 718.50M |
| Shares Outstanding | 718.50M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | n/a |
| Float | 214.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.16 |
| Interest Coverage | -41.74 |
Financial Efficiency
Return on equity (ROE) is -6.84% and return on invested capital (ROIC) is -4.09%.
| Return on Equity (ROE) | -6.84% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -4.09% |
| Return on Capital Employed (ROCE) | -6.91% |
| Revenue Per Employee | 208,929 |
| Profits Per Employee | -17,294 |
| Employee Count | 280 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.74, so KLSE:CNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 176,110 |
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:CNH had revenue of MYR 55.37 million and -4.58 million in losses. Loss per share was -0.01.
| Revenue | 55.37M |
| Gross Profit | 26.91M |
| Operating Income | -4.55M |
| Pretax Income | -4.26M |
| Net Income | -4.58M |
| EBITDA | -2.87M |
| EBIT | -4.55M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 28.12 million in cash and 2.00 million in debt, giving a net cash position of 26.13 million or 0.04 per share.
| Cash & Cash Equivalents | 28.12M |
| Total Debt | 2.00M |
| Net Cash | 26.13M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 65.34M |
| Book Value Per Share | 0.09 |
| Working Capital | 30.36M |
Cash Flow
In the last 12 months, operating cash flow was -220,324 and capital expenditures -702,164, giving a free cash flow of -922,488.
| Operating Cash Flow | -220,324 |
| Capital Expenditures | -702,164 |
| Free Cash Flow | -922,488 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.60%, with operating and profit margins of -8.22% and -8.28%.
| Gross Margin | 48.60% |
| Operating Margin | -8.22% |
| Pretax Margin | -7.69% |
| Profit Margin | -8.28% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -8.22% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:CNH 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -14.17% |
| FCF Yield | -2.85% |
Stock Splits
The last stock split was on July 5, 2006. It was a forward split with a ratio of 1.20482.
| Last Split Date | Jul 5, 2006 |
| Split Type | Forward |
| Split Ratio | 1.20482 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |