Colform Group Berhad Statistics
Total Valuation
KLSE:COLFORM has a market cap or net worth of MYR 195.00 million. The enterprise value is 136.09 million.
Market Cap | 195.00M |
Enterprise Value | 136.09M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
KLSE:COLFORM has 600.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 600.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +4.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.93.
PE Ratio | 8.93 |
Forward PE | n/a |
PS Ratio | 1.94 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 10.67 |
P/OCF Ratio | 9.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 7.45.
EV / Earnings | 7.70 |
EV / Sales | 1.35 |
EV / EBITDA | 5.11 |
EV / EBIT | 5.40 |
EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.10.
Current Ratio | 5.82 |
Quick Ratio | 3.25 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.35 |
Debt / FCF | 0.50 |
Interest Coverage | 60.43 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 15.64%.
Return on Equity (ROE) | 21.66% |
Return on Assets (ROA) | 14.18% |
Return on Invested Capital (ROIC) | 15.64% |
Return on Capital Employed (ROCE) | 24.71% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 102 |
Asset Turnover | 0.91 |
Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KLSE:COLFORM has paid 6.51 million in taxes.
Income Tax | 6.51M |
Effective Tax Rate | 25.63% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.33 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 47.69 |
Average Volume (20 Days) | 79,820 |
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:COLFORM had revenue of MYR 100.72 million and earned 17.67 million in profits. Earnings per share was 0.04.
Revenue | 100.72M |
Gross Profit | 31.72M |
Operating Income | 25.22M |
Pretax Income | 25.38M |
Net Income | 17.67M |
EBITDA | 26.61M |
EBIT | 25.22M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 27.23 million in cash and 9.19 million in debt, giving a net cash position of 18.04 million or 0.03 per share.
Cash & Cash Equivalents | 27.23M |
Total Debt | 9.19M |
Net Cash | 18.04M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 96.09M |
Book Value Per Share | 0.20 |
Working Capital | 73.48M |
Cash Flow
In the last 12 months, operating cash flow was 20.84 million and capital expenditures -2.57 million, giving a free cash flow of 18.27 million.
Operating Cash Flow | 20.84M |
Capital Expenditures | -2.57M |
Free Cash Flow | 18.27M |
FCF Per Share | 0.03 |
Margins
Gross margin is 31.49%, with operating and profit margins of 25.04% and 17.55%.
Gross Margin | 31.49% |
Operating Margin | 25.04% |
Pretax Margin | 25.20% |
Profit Margin | 17.55% |
EBITDA Margin | 26.42% |
EBIT Margin | 25.04% |
FCF Margin | 18.14% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.00%.
Dividend Per Share | 0.03 |
Dividend Yield | 8.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 3.68% |
Buyback Yield | n/a |
Shareholder Yield | 8.00% |
Earnings Yield | 9.06% |
FCF Yield | 9.37% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:COLFORM has an Altman Z-Score of 3.44 and a Piotroski F-Score of 4.
Altman Z-Score | 3.44 |
Piotroski F-Score | 4 |