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 5.45 million.
| Market Cap | 28.73M |
| Enterprise Value | 5.45M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CNH has 718.20 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 718.20M |
| Shares Outstanding | 718.20M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | n/a |
| Float | 195.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -16.85 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | -3.72% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 275,473 |
| Profits Per Employee | -1,002 |
| Employee Count | 201 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, KLSE:CNH has paid 566,547 in taxes.
| Income Tax | 566,547 |
| Effective Tax Rate | 180.71% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.08, so KLSE:CNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 50.25 |
| Average Volume (20 Days) | 160,465 |
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 -201,476 in losses. Loss per share was -0.00.
| Revenue | 55.37M |
| Gross Profit | 26.50M |
| Operating Income | -2.48M |
| Pretax Income | 313,509 |
| Net Income | -201,476 |
| EBITDA | -1.07M |
| EBIT | -2.48M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 26.28 million in cash and 2.78 million in debt, with a net cash position of 23.51 million or 0.03 per share.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 2.78M |
| Net Cash | 23.51M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 65.91M |
| Book Value Per Share | 0.09 |
| Working Capital | 27.15M |
Cash Flow
In the last 12 months, operating cash flow was -496,239 and capital expenditures -2.46 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -496,239 |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -890,025 |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 47.86%, with operating and profit margins of -4.47% and -0.36%.
| Gross Margin | 47.86% |
| Operating Margin | -4.47% |
| Pretax Margin | 0.57% |
| Profit Margin | -0.36% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -4.47% |
| 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | -0.70% |
| FCF Yield | -10.28% |
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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | n/a |