KLSE:CRESBLD Statistics

Total Valuation

KLSE:CRESBLD has a market cap or net worth of MYR 122.91 million. The enterprise value is 627.11 million.

Market Cap	122.91M
Enterprise Value	627.11M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CRESBLD has 210.11 million shares outstanding.

Current Share Class	210.11M
Shares Outstanding	210.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	1.37%
Float	77.58M

Valuation Ratios

The trailing PE ratio is 13.36.

PE Ratio	13.36
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.42
P/TBV Ratio	2.35
P/FCF Ratio	5.57
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 28.40.

EV / Earnings	87.72
EV / Sales	1.08
EV / EBITDA	10.08
EV / EBIT	12.99
EV / FCF	28.40

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.04.

Current Ratio	1.07
Quick Ratio	0.56
Debt / Equity	2.04
Debt / EBITDA	9.68
Debt / FCF	27.29
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	1.96M
Profits Per Employee	24,071
Employee Count	297
Asset Turnover	0.45
Inventory Turnover	1.68

Taxes

In the past 12 months, KLSE:CRESBLD has paid 5.78 million in taxes.

Income Tax	5.78M
Effective Tax Rate	44.72%

Stock Price Statistics

The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.21, so KLSE:CRESBLD's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-21.13%
50-Day Moving Average	0.57
200-Day Moving Average	0.62
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	32,490

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 580.94 million and earned 7.15 million in profits. Earnings per share was 0.04.

Revenue	580.94M
Gross Profit	74.86M
Operating Income	48.27M
Pretax Income	12.91M
Net Income	7.15M
EBITDA	62.23M
EBIT	48.27M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 98.14 million in cash and 602.43 million in debt, giving a net cash position of -504.29 million or -2.40 per share.

Cash & Cash Equivalents	98.14M
Total Debt	602.43M
Net Cash	-504.29M
Net Cash Per Share	-2.40
Equity (Book Value)	295.52M
Book Value Per Share	1.82
Working Capital	44.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.98 million and capital expenditures -1.90 million, giving a free cash flow of 22.08 million.

Operating Cash Flow	23.98M
Capital Expenditures	-1.90M
Free Cash Flow	22.08M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 12.89%, with operating and profit margins of 8.31% and 1.23%.

Gross Margin	12.89%
Operating Margin	8.31%
Pretax Margin	2.22%
Profit Margin	1.23%
EBITDA Margin	10.71%
EBIT Margin	8.31%
FCF Margin	3.80%

Dividends & Yields

KLSE:CRESBLD 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.82%
FCF Yield	17.96%

Dividend Details

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:CRESBLD has an Altman Z-Score of 0.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	7