Colform Group Berhad (KLSE:COLFORM)

Colform Group Berhad Statistics

Total Valuation

KLSE:COLFORM has a market cap or net worth of MYR 162.00 million. The enterprise value is 111.92 million.

Market Cap	162.00M
Enterprise Value	111.92M

Important Dates

The last earnings date was 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)	+0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	31.98
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 22.09.

EV / Earnings	6.46
EV / Sales	1.13
EV / EBITDA	3.98
EV / EBIT	4.24
EV / FCF	22.09

Financial Position

The company has a current ratio of 11.75, with a Debt / Equity ratio of 0.05.

Current Ratio	11.75
Quick Ratio	9.33
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	1.38
Interest Coverage	96.37

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 20.21%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	20.21%
Return on Capital Employed (ROCE)	17.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	974,235
Profits Per Employee	169,951
Employee Count	102
Asset Turnover	0.70
Inventory Turnover	2.04

Taxes

In the past 12 months, KLSE:COLFORM has paid 8.21 million in taxes.

Income Tax	8.21M
Effective Tax Rate	29.11%

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.95%
50-Day Moving Average	0.30
200-Day Moving Average	0.33
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	114,660

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 99.37 million and earned 17.34 million in profits. Earnings per share was 0.03.

Revenue	99.37M
Gross Profit	38.27M
Operating Income	26.41M
Pretax Income	28.20M
Net Income	17.34M
EBITDA	28.10M
EBIT	26.41M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 60.37 million in cash and 6.97 million in debt, with a net cash position of 53.41 million or 0.09 per share.

Cash & Cash Equivalents	60.37M
Total Debt	6.97M
Net Cash	53.41M
Net Cash Per Share	0.09
Equity (Book Value)	147.45M
Book Value Per Share	0.25
Working Capital	119.32M

Cash Flow

In the last 12 months, operating cash flow was 10.36 million and capital expenditures -5.29 million, giving a free cash flow of 5.07 million.

Operating Cash Flow	10.36M
Capital Expenditures	-5.29M
Free Cash Flow	5.07M
FCF Per Share	0.01

Margins

Gross margin is 38.51%, with operating and profit margins of 26.57% and 17.44%.

Gross Margin	38.51%
Operating Margin	26.57%
Pretax Margin	28.38%
Profit Margin	17.44%
EBITDA Margin	28.27%
EBIT Margin	26.57%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.63%.

Dividend Per Share	0.03
Dividend Yield	9.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.00%
Buyback Yield	n/a
Shareholder Yield	8.52%
Earnings Yield	10.70%
FCF Yield	3.13%

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

Altman Z-Score	n/a
Piotroski F-Score	6