Malaysia · Delayed Price · Currency is MYR Colform Group Berhad Statistics
Total Valuation
KLSE:COLFORM has a market cap or net worth of MYR 141.00 million. The enterprise value is 102.55 million.
| Market Cap | 141.00M |
| Enterprise Value | 102.55M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
KLSE:COLFORM has 600.00 million shares outstanding. The number of shares has increased by 25.02% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +25.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 1.13% |
| Float | 38.74M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.96 |
| EV / Sales | 0.95 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.48 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.90 |
| Interest Coverage | 115.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 19.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 962,130 |
| Profits Per Employee | 184,450 |
| Employee Count | 112 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:COLFORM has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -29.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.85% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 51,705 |
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 107.76 million and earned 20.66 million in profits. Earnings per share was 0.03.
| Revenue | 107.76M |
| Gross Profit | 39.10M |
| Operating Income | 30.53M |
| Pretax Income | 30.94M |
| Net Income | 20.66M |
| EBITDA | 32.68M |
| EBIT | 30.53M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 48.21 million in cash and 6.25 million in debt, with a net cash position of 41.97 million or 0.07 per share.
| Cash & Cash Equivalents | 48.21M |
| Total Debt | 6.25M |
| Net Cash | 41.97M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 151.61M |
| Book Value Per Share | 0.25 |
| Working Capital | 115.28M |
Cash Flow
In the last 12 months, operating cash flow was 5.08 million and capital expenditures -12.01 million, giving a free cash flow of -6.93 million.
| Operating Cash Flow | 5.08M |
| Capital Expenditures | -12.01M |
| Depreciation & Amortization | 2.15M |
| Net Borrowing | -1.46M |
| Free Cash Flow | -6.93M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.28%, with operating and profit margins of 28.33% and 19.17%.
| Gross Margin | 36.28% |
| Operating Margin | 28.33% |
| Pretax Margin | 28.72% |
| Profit Margin | 19.17% |
| EBITDA Margin | 30.32% |
| EBIT Margin | 28.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.76% |
| Buyback Yield | -25.02% |
| Shareholder Yield | -20.76% |
| Earnings Yield | 14.65% |
| FCF Yield | -4.92% |
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 6.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 5 |