KLSE:CORAZA Statistics

Total Valuation

KLSE:CORAZA has a market cap or net worth of MYR 217.45 million. The enterprise value is 207.97 million.

Market Cap	217.45M
Enterprise Value	207.97M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CORAZA has 494.19 million shares outstanding. The number of shares has increased by 6.25% in one year.

Current Share Class	494.19M
Shares Outstanding	494.19M
Shares Change (YoY)	+6.25%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	65.10%
Owned by Institutions (%)	12.19%
Float	169.47M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 16.50. KLSE:CORAZA's PEG ratio is 0.16.

PE Ratio	25.90
Forward PE	16.50
PS Ratio	1.74
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	25.20
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -16.20.

EV / Earnings	24.77
EV / Sales	1.66
EV / EBITDA	13.54
EV / EBIT	36.07
EV / FCF	-16.20

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.30.

Current Ratio	3.26
Quick Ratio	2.73
Debt / Equity	0.30
Debt / EBITDA	2.57
Debt / FCF	-3.08
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	887,345
Profits Per Employee	59,549
Employee Count	141
Asset Turnover	0.70
Inventory Turnover	4.82

Taxes

Income Tax	-2.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.25, so KLSE:CORAZA's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-19.83%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	1,997,875

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 125.12 million and earned 8.40 million in profits. Earnings per share was 0.02.

Revenue	125.12M
Gross Profit	28.45M
Operating Income	5.77M
Pretax Income	6.19M
Net Income	8.40M
EBITDA	13.72M
EBIT	5.77M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 48.99 million in cash and 39.52 million in debt, giving a net cash position of 9.48 million or 0.02 per share.

Cash & Cash Equivalents	48.99M
Total Debt	39.52M
Net Cash	9.48M
Net Cash Per Share	0.02
Equity (Book Value)	133.45M
Book Value Per Share	0.27
Working Capital	75.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.63 million and capital expenditures -21.47 million, giving a free cash flow of -12.84 million.

Operating Cash Flow	8.63M
Capital Expenditures	-21.47M
Free Cash Flow	-12.84M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 22.74%, with operating and profit margins of 4.61% and 6.71%.

Gross Margin	22.74%
Operating Margin	4.61%
Pretax Margin	4.94%
Profit Margin	6.71%
EBITDA Margin	10.97%
EBIT Margin	4.61%
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	-6.25%
Shareholder Yield	n/a
Earnings Yield	3.86%
FCF Yield	-5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:CORAZA has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6