Malaysia · Delayed Price · Currency is MYR KLSE:CRESBLD Statistics
Total Valuation
KLSE:CRESBLD has a market cap or net worth of MYR 99.80 million. The enterprise value is 528.81 million.
| Market Cap | 99.80M |
| Enterprise Value | 528.81M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
KLSE:CRESBLD has 210.11 million shares outstanding. The number of shares has increased by 24.36% in one year.
| Current Share Class | 210.11M |
| Shares Outstanding | 210.11M |
| Shares Change (YoY) | +24.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | 1.98% |
| Float | 53.44M |
Valuation Ratios
The trailing PE ratio is 6.60.
| PE Ratio | 6.60 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 5.69.
| EV / Earnings | 36.39 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.97 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.02 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | 5.76 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 51,352 |
| Employee Count | 283 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, KLSE:CRESBLD has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -20.83% 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 | -20.83% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 66,980 |
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 736.59 million and earned 14.53 million in profits. Earnings per share was 0.07.
| Revenue | 736.59M |
| Gross Profit | 83.98M |
| Operating Income | 53.06M |
| Pretax Income | 19.97M |
| Net Income | 14.53M |
| EBITDA | 68.28M |
| EBIT | 53.06M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 106.39 million in cash and 535.50 million in debt, with a net cash position of -429.11 million or -2.04 per share.
| Cash & Cash Equivalents | 106.39M |
| Total Debt | 535.50M |
| Net Cash | -429.11M |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 333.95M |
| Book Value Per Share | 1.59 |
| Working Capital | 15.26M |
Cash Flow
In the last 12 months, operating cash flow was 99.48 million and capital expenditures -6.58 million, giving a free cash flow of 92.89 million.
| Operating Cash Flow | 99.48M |
| Capital Expenditures | -6.58M |
| Depreciation & Amortization | 15.22M |
| Net Borrowing | -70.09M |
| Free Cash Flow | 92.89M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 11.40%, with operating and profit margins of 7.20% and 1.97%.
| Gross Margin | 11.40% |
| Operating Margin | 7.20% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.97% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 7.20% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.36% |
| Shareholder Yield | -20.15% |
| Earnings Yield | 14.56% |
| FCF Yield | 93.08% |
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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |