Malaysia · Delayed Price · Currency is MYR KLSE:CRESBLD Statistics
Total Valuation
KLSE:CRESBLD has a market cap or net worth of MYR 102.95 million. The enterprise value is 523.14 million.
| Market Cap | 102.95M |
| Enterprise Value | 523.14M |
Important Dates
The next estimated earnings date is 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 7.12% in one year.
| Current Share Class | 210.11M |
| Shares Outstanding | 210.11M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 24.97% |
| Owned by Institutions (%) | 1.37% |
| Float | 77.58M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 4.89.
| EV / Earnings | 46.62 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.96 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.10 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 8.20 |
| Debt / FCF | 5.08 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 37,778 |
| Employee Count | 297 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, KLSE:CRESBLD has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has decreased by -16.95% 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 | -16.95% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 47.24 |
| Average Volume (20 Days) | 75,425 |
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 614.22 million and earned 11.22 million in profits. Earnings per share was 0.06.
| Revenue | 614.22M |
| Gross Profit | 78.58M |
| Operating Income | 52.51M |
| Pretax Income | 17.48M |
| Net Income | 11.22M |
| EBITDA | 66.31M |
| EBIT | 52.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 123.80 million in cash and 544.08 million in debt, with a net cash position of -420.29 million or -2.00 per share.
| Cash & Cash Equivalents | 123.80M |
| Total Debt | 544.08M |
| Net Cash | -420.29M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 324.81M |
| Book Value Per Share | 1.83 |
| Working Capital | 65.62M |
Cash Flow
In the last 12 months, operating cash flow was 95.67 million and capital expenditures 11.35 million, giving a free cash flow of 107.02 million.
| Operating Cash Flow | 95.67M |
| Capital Expenditures | 11.35M |
| Free Cash Flow | 107.02M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 12.79%, with operating and profit margins of 8.55% and 1.83%.
| Gross Margin | 12.79% |
| Operating Margin | 8.55% |
| Pretax Margin | 2.85% |
| Profit Margin | 1.83% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 8.55% |
| FCF Margin | 17.42% |
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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 10.90% |
| FCF Yield | 103.95% |
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 0.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 8 |