Malaysia · Delayed Price · Currency is MYR KLSE:CNH Statistics
Total Valuation
KLSE:CNH has a market cap or net worth of MYR 32.32 million. The enterprise value is 3.97 million.
| Market Cap | 32.32M |
| Enterprise Value | 3.97M |
Important Dates
The next estimated earnings date is 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 decreased by -0.04% in one year.
| Current Share Class | 718.30M |
| Shares Outstanding | 718.30M |
| Shares Change (YoY) | -0.04% |
| 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 37.13.
| PE Ratio | 37.13 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.69.
| EV / Earnings | 4.34 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 10.08 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.79 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.01 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 226,193 |
| Profits Per Employee | 3,457 |
| Employee Count | 265 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, KLSE:CNH has paid 377,207 in taxes.
| Income Tax | 377,207 |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
| Beta (5Y) | 0.29 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 36,260 |
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 59.94 million and earned 916,204 in profits. Earnings per share was 0.00.
| Revenue | 59.94M |
| Gross Profit | 30.33M |
| Operating Income | 408,780 |
| Pretax Income | 1.23M |
| Net Income | 916,204 |
| EBITDA | 1.98M |
| EBIT | 408,780 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 31.27 million in cash and 2.37 million in debt, with a net cash position of 28.90 million or 0.04 per share.
| Cash & Cash Equivalents | 31.27M |
| Total Debt | 2.37M |
| Net Cash | 28.90M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 67.53M |
| Book Value Per Share | 0.09 |
| Working Capital | 33.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -206,164, giving a free cash flow of 2.35 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -206,164 |
| Free Cash Flow | 2.35M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.61%, with operating and profit margins of 0.68% and 1.53%.
| Gross Margin | 50.61% |
| Operating Margin | 0.68% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.53% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 0.68% |
| FCF Margin | 3.92% |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.83% |
| FCF Yield | 7.27% |
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 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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |