Colform Group Berhad (KLSE:COLFORM)

Colform Group Berhad Statistics

Total Valuation

KLSE:COLFORM has a market cap or net worth of MYR 189.00 million. The enterprise value is 130.09 million.

Market Cap	189.00M
Enterprise Value	130.09M

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 8.65.

PE Ratio	8.65
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.97
P/TBV Ratio	2.00
P/FCF Ratio	10.35
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.12.

EV / Earnings	7.36
EV / Sales	1.29
EV / EBITDA	4.89
EV / EBIT	5.16
EV / FCF	7.12

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	987,423
Profits Per Employee	173,280
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	9.35%
FCF Yield	9.67%

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