Malaysia · Delayed Price · Currency is MYR KLSE:CNH Statistics
Total Valuation
KLSE:CNH has a market cap or net worth of MYR 28.73 million. The enterprise value is 742,000.
| Market Cap | 28.73M |
| Enterprise Value | 742,000 |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CNH has 718.30 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 718.30M |
| Shares Outstanding | 718.30M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | n/a |
| Float | 195.38M |
Valuation Ratios
The trailing PE ratio is 33.33.
| PE Ratio | 33.33 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -6.08.
| EV / Earnings | 0.83 |
| EV / Sales | 0.01 |
| EV / EBITDA | 10.16 |
| EV / EBIT | n/a |
| EV / FCF | -6.08 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.74 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 31.45 |
| Debt / FCF | -18.82 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 230,392 |
| Profits Per Employee | 3,392 |
| Employee Count | 265 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, KLSE:CNH has paid 848,000 in taxes.
| Income Tax | 848,000 |
| Effective Tax Rate | 50.30% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.22, so KLSE:CNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 53,675 |
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 61.05 million and earned 899,000 in profits. Earnings per share was 0.00.
| Revenue | 61.05M |
| Gross Profit | 29.68M |
| Operating Income | -1.75M |
| Pretax Income | 1.69M |
| Net Income | 899,000 |
| EBITDA | 73,000 |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 30.66 million in cash and 2.30 million in debt, with a net cash position of 28.36 million or 0.04 per share.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 2.30M |
| Net Cash | 28.36M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 67.32M |
| Book Value Per Share | 0.09 |
| Working Capital | 34.03M |
Cash Flow
In the last 12 months, operating cash flow was 410,000 and capital expenditures -532,000, giving a free cash flow of -122,000.
| Operating Cash Flow | 410,000 |
| Capital Expenditures | -532,000 |
| Free Cash Flow | -122,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.61%, with operating and profit margins of -2.87% and 1.47%.
| Gross Margin | 48.61% |
| Operating Margin | -2.87% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.47% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -2.87% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.13% |
| FCF Yield | -0.42% |
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
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
KLSE:CNH has an Altman Z-Score of 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |