Colform Group Berhad (KLSE:COLFORM)
Malaysia · Delayed Price · Currency is MYR 0.2350
0.00 (0.00%)
At close: Aug 27, 2026
Colform Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 141 | 186 | - | - | - | - | |
Market Cap Growth | -29.85% | - | - | - | - | - |
Enterprise Value | 103 | 138 | - | - | - | - |
Last Close Price | 0.23 | 0.30 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.21 | 10.74 | - | - | - | - |
Forward PE | - | 9.86 | - | - | - | - |
PS Ratio | 1.31 | 1.87 | - | - | - | - |
PB Ratio | 0.93 | 1.26 | - | - | - | - |
P/TBV Ratio | 0.96 | 1.30 | - | - | - | - |
P/FCF Ratio | - | 32.01 | - | - | - | - |
P/OCF Ratio | 27.77 | 17.95 | - | - | - | - |
PEG Ratio | - | 0.87 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.95 | 1.39 | - | - | - | - |
EV/EBITDA Ratio | 3.14 | 4.70 | - | - | - | - |
EV/EBIT Ratio | 3.36 | 4.99 | - | - | - | - |
EV/FCF Ratio | - | 23.69 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.05 | 0.10 | 0.23 | 0.07 | 0.07 |
Debt / EBITDA Ratio | 0.19 | 0.24 | 0.35 | 1.03 | 0.54 | 0.25 |
Debt / FCF Ratio | - | 1.20 | 0.50 | 2.67 | 1.58 | - |
Net Debt / Equity Ratio | -0.29 | -0.37 | -0.19 | -0.03 | -0.12 | -0.09 |
Net Debt / EBITDA Ratio | -1.37 | -1.84 | -0.68 | -0.14 | -0.94 | -0.30 |
Net Debt / FCF Ratio | 6.45 | -9.31 | -0.99 | -0.36 | -2.76 | 1.38 |
Asset Turnover | - | 0.70 | 0.91 | 0.88 | 0.62 | - |
Inventory Turnover | - | 2.04 | 2.10 | 2.06 | 1.46 | - |
Quick Ratio | 4.88 | 8.45 | 3.25 | 2.11 | 3.04 | 2.47 |
Current Ratio | 6.48 | 11.86 | 5.82 | 3.78 | 6.65 | 5.04 |
Return on Equity (ROE) | - | 16.40% | 21.66% | 15.08% | 8.69% | - |
Return on Assets (ROA) | - | 12.20% | 14.17% | 9.73% | 6.11% | - |
Return on Invested Capital (ROIC) | 21.29% | 22.81% | 24.39% | 16.44% | 9.77% | 22.86% |
Return on Capital Employed (ROCE) | 19.30% | 17.90% | 24.70% | 19.30% | 10.50% | 26.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 14.65% | 9.31% | - | - | - | - |
FCF Yield | -4.92% | 3.12% | - | - | - | - |
Dividend Yield | 4.25% | 4.37% | - | - | - | - |
Payout Ratio | 37.76% | 45.03% | 3.68% | 167.92% | 10.66% | 1.81% |
Buyback Yield / Dilution | -25.02% | -20.98% | - | - | - | - |
Total Shareholder Return | -20.76% | -16.61% | - | - | - | - |