Malaysia
· Delayed Price · Currency is MYR Colform Group Berhad Statistics
Total Valuation
KLSE:COLFORM has a market cap or net worth of MYR 234.00 million. The enterprise value is 218.13 million.
| Market Cap | 234.00M |
| Enterprise Value | 218.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 34.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 32.35.
| EV / Earnings | 17.65 |
| EV / Sales | 2.36 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 15.39 |
| EV / FCF | 32.35 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.78 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.67 |
| Interest Coverage | 29.02 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 16.79% |
| Revenue Per Employee | 925,332 |
| Profits Per Employee | 123,572 |
| Employee Count | 100 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 24,145,789 |
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 92.53 million and earned 12.36 million in profits.
| Revenue | 92.53M |
| Gross Profit | 21.02M |
| Operating Income | 14.18M |
| Pretax Income | 16.24M |
| Net Income | 12.36M |
| EBITDA | 15.36M |
| EBIT | 14.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 20.96 million in cash and 18.03 million in debt, giving a net cash position of 2.93 million or 0.00 per share.
| Cash & Cash Equivalents | 20.96M |
| Total Debt | 18.03M |
| Net Cash | 2.93M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 78.21M |
| Book Value Per Share | n/a |
| Working Capital | 57.26M |
Cash Flow
In the last 12 months, operating cash flow was 9.08 million and capital expenditures -2.33 million, giving a free cash flow of 6.74 million.
| Operating Cash Flow | 9.08M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 6.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.72%, with operating and profit margins of 15.32% and 13.35%.
| Gross Margin | 22.72% |
| Operating Margin | 15.32% |
| Pretax Margin | 17.55% |
| Profit Margin | 13.35% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 15.32% |
| FCF Margin | 7.29% |
Dividends & Yields
KLSE:COLFORM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 167.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | 2.88% |
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 3.01.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | n/a |