KLSE:CORAZA Statistics
Total Valuation
KLSE:CORAZA has a market cap or net worth of MYR 261.92 million. The enterprise value is 250.08 million.
Market Cap | 261.92M |
Enterprise Value | 250.08M |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:CORAZA has 494.19 million shares outstanding. The number of shares has increased by 9.90% in one year.
Current Share Class | n/a |
Shares Outstanding | 494.19M |
Shares Change (YoY) | +9.90% |
Shares Change (QoQ) | -0.47% |
Owned by Insiders (%) | 63.03% |
Owned by Institutions (%) | 9.17% |
Float | 178.20M |
Valuation Ratios
The trailing PE ratio is 59.56 and the forward PE ratio is 75.71. KLSE:CORAZA's PEG ratio is 0.71.
PE Ratio | 59.56 |
Forward PE | 75.71 |
PS Ratio | 2.40 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of -16.21.
EV / Earnings | 56.93 |
EV / Sales | 2.29 |
EV / EBITDA | 22.14 |
EV / EBIT | 108.21 |
EV / FCF | -16.21 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.92 |
Quick Ratio | 2.41 |
Debt / Equity | 0.26 |
Debt / EBITDA | 3.04 |
Debt / FCF | -2.23 |
Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE) | 3.42% |
Return on Assets (ROA) | 0.82% |
Return on Invested Capital (ROIC) | 0.91% |
Return on Capital Employed (ROCE) | 1.52% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 687 |
Asset Turnover | 0.62 |
Inventory Turnover | 3.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.24, so KLSE:CORAZA's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +2.86% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.49 |
Relative Strength Index (RSI) | 50.44 |
Average Volume (20 Days) | 3,353,745 |
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:CORAZA had revenue of MYR 109.03 million and earned 4.39 million in profits. Earnings per share was 0.01.
Revenue | 109.03M |
Gross Profit | 21.05M |
Operating Income | 2.31M |
Pretax Income | 967,000 |
Net Income | 4.39M |
EBITDA | 9.89M |
EBIT | 2.31M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 46.23 million in cash and 34.39 million in debt, giving a net cash position of 11.84 million or 0.02 per share.
Cash & Cash Equivalents | 46.23M |
Total Debt | 34.39M |
Net Cash | 11.84M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 130.77M |
Book Value Per Share | 0.26 |
Working Capital | 71.52M |
Cash Flow
In the last 12 months, operating cash flow was 6.17 million and capital expenditures -21.60 million, giving a free cash flow of -15.42 million.
Operating Cash Flow | 6.17M |
Capital Expenditures | -21.60M |
Free Cash Flow | -15.42M |
FCF Per Share | -0.03 |
Margins
Gross margin is 19.31%, with operating and profit margins of 2.12% and 4.03%.
Gross Margin | 19.31% |
Operating Margin | 2.12% |
Pretax Margin | 0.89% |
Profit Margin | 4.03% |
EBITDA Margin | 9.07% |
EBIT Margin | 2.12% |
FCF Margin | n/a |
Dividends & Yields
KLSE:CORAZA 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 | n/a |
Buyback Yield | -9.90% |
Shareholder Yield | -9.90% |
Earnings Yield | 1.68% |
FCF Yield | -5.89% |
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:CORAZA has an Altman Z-Score of 3.88.
Altman Z-Score | 3.88 |
Piotroski F-Score | n/a |