Colform Group Berhad (KLSE:COLFORM)

Colform Group Berhad Statistics

Total Valuation

KLSE:COLFORM has a market cap or net worth of MYR 147.00 million. The enterprise value is 101.75 million.

Market Cap	147.00M
Enterprise Value	101.75M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:COLFORM has 600.00 million shares outstanding. The number of shares has increased by 23.60% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+23.60%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	21.20%
Owned by Institutions (%)	1.13%
Float	44.33M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	29.85
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 20.66.

EV / Earnings	4.88
EV / Sales	0.99
EV / EBITDA	3.11
EV / EBIT	3.30
EV / FCF	20.66

Financial Position

The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.04.

Current Ratio	8.16
Quick Ratio	6.06
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	1.34
Interest Coverage	119.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	23.03%
Return on Capital Employed (ROCE)	19.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	915,844
Profits Per Employee	185,994
Employee Count	112
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:COLFORM has paid 8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.14%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	68,985

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 102.57 million and earned 20.83 million in profits. Earnings per share was 0.03.

Revenue	102.57M
Gross Profit	38.95M
Operating Income	30.84M
Pretax Income	31.44M
Net Income	20.83M
EBITDA	32.76M
EBIT	30.84M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 55.38 million in cash and 6.60 million in debt, with a net cash position of 48.78 million or 0.08 per share.

Cash & Cash Equivalents	55.38M
Total Debt	6.60M
Net Cash	48.78M
Net Cash Per Share	0.08
Equity (Book Value)	151.79M
Book Value Per Share	0.25
Working Capital	121.22M

Cash Flow

In the last 12 months, operating cash flow was 11.61 million and capital expenditures -6.68 million, giving a free cash flow of 4.92 million.

Operating Cash Flow	11.61M
Capital Expenditures	-6.68M
Depreciation & Amortization	1.92M
Net Borrowing	-2.52M
Free Cash Flow	4.92M
FCF Per Share	0.01

Margins

Gross margin is 37.97%, with operating and profit margins of 30.07% and 20.31%.

Gross Margin	37.97%
Operating Margin	30.07%
Pretax Margin	30.65%
Profit Margin	20.31%
EBITDA Margin	31.94%
EBIT Margin	30.07%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.01
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.44%
Buyback Yield	-23.60%
Shareholder Yield	-18.50%
Earnings Yield	14.17%
FCF Yield	3.35%

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 7.67 and a Piotroski F-Score of 5.

Altman Z-Score	7.67
Piotroski F-Score	5