KLSE: CORAZA Statistics

Total Valuation

Coraza Integrated Technology Berhad has a market cap or net worth of MYR 261.62 million. The enterprise value is 245.02 million.

Market Cap	261.62M
Enterprise Value	245.02M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Coraza Integrated Technology Berhad has 493.62 million shares outstanding. The number of shares has increased by 13.43% in one year.

Current Share Class	n/a
Shares Outstanding	493.62M
Shares Change (YoY)	+13.43%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	63.05%
Owned by Institutions (%)	9.73%
Float	177.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	75.71
PS Ratio	2.93
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.03, with an EV/FCF ratio of -8.17.

EV / Earnings	-47.36
EV / Sales	2.75
EV / EBITDA	77.03
EV / EBIT	n/a
EV / FCF	-8.17

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.26.

Current Ratio	3.36
Quick Ratio	2.66
Debt / Equity	0.26
Debt / EBITDA	10.35
Debt / FCF	-1.10
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -2.35%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-2.15%
Return on Capital (ROIC)	-2.35%
Revenue Per Employee	129,694
Profits Per Employee	-7,531
Employee Count	687
Asset Turnover	0.54
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.77%
50-Day Moving Average	0.44
200-Day Moving Average	0.48
Relative Strength Index (RSI)	59.05
Average Volume (20 Days)	7,444,050

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, Coraza Integrated Technology Berhad had revenue of MYR 89.10 million and -5.17 million in losses. Loss per share was -0.01.

Revenue	89.10M
Gross Profit	14.82M
Operating Income	-5.62M
Pretax Income	-5.25M
Net Income	-5.17M
EBITDA	1.78M
EBIT	-5.62M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 49.51 million in cash and 32.92 million in debt, giving a net cash position of 16.60 million or 0.03 per share.

Cash & Cash Equivalents	49.51M
Total Debt	32.92M
Net Cash	16.60M
Net Cash Per Share	0.03
Equity (Book Value)	124.57M
Book Value Per Share	0.25
Working Capital	73.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -32.76 million, giving a free cash flow of -30.00 million.

Operating Cash Flow	2.77M
Capital Expenditures	-32.76M
Free Cash Flow	-30.00M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of -6.31% and -5.81%.

Gross Margin	16.64%
Operating Margin	-6.31%
Pretax Margin	-5.89%
Profit Margin	-5.81%
EBITDA Margin	2.00%
EBIT Margin	-6.31%
FCF Margin	n/a

Dividends & Yields

Coraza Integrated Technology Berhad 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	-13.43%
Shareholder Yield	-13.43%
Earnings Yield	-2.00%
FCF Yield	-11.47%

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

Coraza Integrated Technology Berhad has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a