KLSE:CORAZA Statistics

Total Valuation

KLSE:CORAZA has a market cap or net worth of MYR 210.03 million. The enterprise value is 198.19 million.

Market Cap	210.03M
Enterprise Value	198.19M

Important Dates

The next estimated earnings date is 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 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 47.76 and the forward PE ratio is 17.35. KLSE:CORAZA's PEG ratio is 0.16.

PE Ratio	47.76
Forward PE	17.35
PS Ratio	1.93
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	34.04
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of -12.85.

EV / Earnings	45.12
EV / Sales	1.82
EV / EBITDA	17.55
EV / EBIT	85.76
EV / FCF	-12.85

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 decreased by -23.64% 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	-23.64%
50-Day Moving Average	0.49
200-Day Moving Average	0.48
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	3,303,445

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.09%
FCF Yield	-7.34%

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