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 140.68 million.

Market Cap	189.00M
Enterprise Value	140.68M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	37.03
P/OCF Ratio	23.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 27.57.

EV / Earnings	8.44
EV / Sales	1.47
EV / EBITDA	5.20
EV / EBIT	5.53
EV / FCF	27.57

Financial Position

The company has a current ratio of 11.52, with a Debt / Equity ratio of 0.04.

Current Ratio	11.52
Quick Ratio	8.75
Debt / Equity	0.04
Debt / EBITDA	0.19
Debt / FCF	0.98
Interest Coverage	93.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	937,834
Profits Per Employee	163,408
Employee Count	102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:COLFORM has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	27.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.32
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	44,025

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 95.66 million and earned 16.67 million in profits. Earnings per share was 0.03.

Revenue	95.66M
Gross Profit	35.59M
Operating Income	25.46M
Pretax Income	26.97M
Net Income	16.67M
EBITDA	27.03M
EBIT	25.46M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 56.37 million in cash and 5.02 million in debt, giving a net cash position of 51.36 million or 0.09 per share.

Cash & Cash Equivalents	56.37M
Total Debt	5.02M
Net Cash	51.36M
Net Cash Per Share	0.09
Equity (Book Value)	142.52M
Book Value Per Share	0.23
Working Capital	117.97M

Cash Flow

In the last 12 months, operating cash flow was 7.98 million and capital expenditures -2.87 million, giving a free cash flow of 5.10 million.

Operating Cash Flow	7.98M
Capital Expenditures	-2.87M
Free Cash Flow	5.10M
FCF Per Share	0.01

Margins

Gross margin is 37.20%, with operating and profit margins of 26.61% and 17.42%.

Gross Margin	37.20%
Operating Margin	26.61%
Pretax Margin	28.19%
Profit Margin	17.42%
EBITDA Margin	28.26%
EBIT Margin	26.61%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.25%.

Dividend Per Share	0.03
Dividend Yield	8.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.70%
Buyback Yield	n/a
Shareholder Yield	8.25%
Earnings Yield	8.82%
FCF Yield	2.70%

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 10.03 and a Piotroski F-Score of 4.

Altman Z-Score	10.03
Piotroski F-Score	4