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 2.89 million.
| Market Cap | 28.73M |
| Enterprise Value | 2.89M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | n/a |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | n/a |
| Float | 195.28M |
Valuation Ratios
The trailing PE ratio is 106.38.
| PE Ratio | 106.38 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 21.91 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.99, with an EV/FCF ratio of 2.21.
| EV / Earnings | 9.05 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 7.74 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.65 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.66 |
| Interest Coverage | -8.21 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 289,911 |
| Profits Per Employee | 1,590 |
| Employee Count | 201 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, KLSE:CNH has paid 556,547 in taxes.
| Income Tax | 556,547 |
| Effective Tax Rate | 68.84% |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 229,150 |
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 58.27 million and earned 319,524 in profits. Earnings per share was 0.00.
| Revenue | 58.27M |
| Gross Profit | 28.24M |
| Operating Income | -1.30M |
| Pretax Income | 808,509 |
| Net Income | 319,524 |
| EBITDA | 247,202 |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 28.24 million in cash and 2.18 million in debt, with a net cash position of 26.05 million or 0.04 per share.
| Cash & Cash Equivalents | 28.24M |
| Total Debt | 2.18M |
| Net Cash | 26.05M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 65.93M |
| Book Value Per Share | 0.09 |
| Working Capital | 30.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 million and capital expenditures -1.07 million, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 2.38M |
| Capital Expenditures | -1.07M |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 48.47%, with operating and profit margins of -2.22% and 0.55%.
| Gross Margin | 48.47% |
| Operating Margin | -2.22% |
| Pretax Margin | 1.39% |
| Profit Margin | 0.55% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -2.22% |
| FCF Margin | 2.25% |
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 | 1.11% |
| FCF Yield | 4.56% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |