Malaysia · Delayed Price · Currency is MYR KLSE:CRESBLD Statistics
Total Valuation
KLSE:CRESBLD has a market cap or net worth of MYR 90.35 million. The enterprise value is 503.82 million.
| Market Cap | 90.35M |
| Enterprise Value | 503.82M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
KLSE:CRESBLD has 210.11 million shares outstanding. The number of shares has increased by 29.43% in one year.
| Current Share Class | 210.11M |
| Shares Outstanding | 210.11M |
| Shares Change (YoY) | +29.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | 1.98% |
| Float | 48.94M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 4.17.
| EV / Earnings | 34.18 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.38 |
| EV / FCF | 4.17 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 4.27 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 52,091 |
| Employee Count | 283 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, KLSE:CRESBLD has paid 6.81 million in taxes.
| Income Tax | 6.81M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 0.10, so KLSE:CRESBLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 38,625 |
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 854.72 million and earned 14.74 million in profits. Earnings per share was 0.07.
| Revenue | 854.72M |
| Gross Profit | 91.64M |
| Operating Income | 53.73M |
| Pretax Income | 21.54M |
| Net Income | 14.74M |
| EBITDA | 69.34M |
| EBIT | 53.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 102.30 million in cash and 515.88 million in debt, with a net cash position of -413.58 million or -1.97 per share.
| Cash & Cash Equivalents | 102.30M |
| Total Debt | 515.88M |
| Net Cash | -413.58M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 336.79M |
| Book Value Per Share | 1.60 |
| Working Capital | -5.06M |
Cash Flow
In the last 12 months, operating cash flow was 126.20 million and capital expenditures -5.25 million, giving a free cash flow of 120.95 million.
| Operating Cash Flow | 126.20M |
| Capital Expenditures | -5.25M |
| Depreciation & Amortization | 15.60M |
| Net Borrowing | -54.25M |
| Free Cash Flow | 120.95M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 10.72%, with operating and profit margins of 6.29% and 1.72%.
| Gross Margin | 10.72% |
| Operating Margin | 6.29% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.72% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 6.29% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.43% |
| Shareholder Yield | -24.84% |
| Earnings Yield | 16.32% |
| FCF Yield | 133.88% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |