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 next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CNH has 718.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	718.50M
Shares Outstanding	718.50M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	n/a
Float	195.58M

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

Financial Ratio History

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	265
Asset Turnover	0.69
Inventory Turnover	3.10

Taxes

In the past 12 months, KLSE:CNH has paid 362,207 in taxes.

Income Tax	362,207
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% 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	-25.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	203,885

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.04%
Shareholder Yield	n/a
Earnings Yield	-14.17%
FCF Yield	-2.85%

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 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 2.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	1