Malaysia · Delayed Price · Currency is MYR KLSE:CRESBLD Statistics
Total Valuation
KLSE:CRESBLD has a market cap or net worth of MYR 100.85 million. The enterprise value is 517.25 million.
| Market Cap | 100.85M |
| Enterprise Value | 517.25M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CRESBLD has 210.11 million shares outstanding. The number of shares has increased by 16.95% in one year.
| Current Share Class | 210.11M |
| Shares Outstanding | 210.11M |
| Shares Change (YoY) | +16.95% |
| Shares Change (QoQ) | +18.37% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 1.37% |
| Float | 77.58M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 7.59.
| EV / Earnings | 39.80 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.67 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 7.82 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 43,761 |
| Employee Count | 297 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, KLSE:CRESBLD has paid 4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.12, so KLSE:CRESBLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.39% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 50,160 |
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:CRESBLD had revenue of MYR 673.17 million and earned 13.00 million in profits. Earnings per share was 0.07.
| Revenue | 673.17M |
| Gross Profit | 82.08M |
| Operating Income | 53.47M |
| Pretax Income | 17.98M |
| Net Income | 13.00M |
| EBITDA | 67.68M |
| EBIT | 53.47M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 116.13 million in cash and 532.63 million in debt, with a net cash position of -416.50 million or -1.98 per share.
| Cash & Cash Equivalents | 116.13M |
| Total Debt | 532.63M |
| Net Cash | -416.50M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 330.18M |
| Book Value Per Share | 1.57 |
| Working Capital | 34.35M |
Cash Flow
In the last 12 months, operating cash flow was 87.18 million and capital expenditures -19.05 million, giving a free cash flow of 68.14 million.
| Operating Cash Flow | 87.18M |
| Capital Expenditures | -19.05M |
| Free Cash Flow | 68.14M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 12.19%, with operating and profit margins of 7.94% and 1.93%.
| Gross Margin | 12.19% |
| Operating Margin | 7.94% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.93% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.94% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.95% |
| Shareholder Yield | -12.83% |
| Earnings Yield | 12.89% |
| FCF Yield | 67.56% |
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:CRESBLD has an Altman Z-Score of 0.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 7 |