Crescendo Corporation Berhad (KLSE:CRESNDO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.320
-0.020 (-1.49%)
At close: Oct 7, 2025

KLSE:CRESNDO Statistics

Total Valuation

KLSE:CRESNDO has a market cap or net worth of MYR 1.13 billion. The enterprise value is 1.23 billion.

Market Cap1.13B
Enterprise Value 1.23B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Oct 22, 2025

Share Statistics

KLSE:CRESNDO has 841.59 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class 841.59M
Shares Outstanding 841.59M
Shares Change (YoY) +0.31%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 9.25%
Owned by Institutions (%) 2.36%
Float 169.55M

Valuation Ratios

The trailing PE ratio is 8.87.

PE Ratio 8.87
Forward PE n/a
PS Ratio 2.52
PB Ratio 0.77
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -6.47.

EV / Earnings 9.63
EV / Sales 2.74
EV / EBITDA 8.91
EV / EBIT 9.79
EV / FCF -6.47

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.12.

Current Ratio 1.79
Quick Ratio 0.94
Debt / Equity 0.12
Debt / EBITDA 1.32
Debt / FCF -0.96
Interest Coverage 20.65

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE) 9.37%
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) 4.86%
Return on Capital Employed (ROCE) 7.60%
Revenue Per Employee 1.17M
Profits Per Employee 332,386
Employee Count 383
Asset Turnover 0.23
Inventory Turnover 1.02

Taxes

In the past 12 months, KLSE:CRESNDO has paid 47.22 million in taxes.

Income Tax 47.22M
Effective Tax Rate 25.96%

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.71, so KLSE:CRESNDO's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -8.97%
50-Day Moving Average 1.27
200-Day Moving Average 1.29
Relative Strength Index (RSI) 50.20
Average Volume (20 Days) 767,435

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:CRESNDO had revenue of MYR 447.62 million and earned 127.30 million in profits. Earnings per share was 0.15.

Revenue447.62M
Gross Profit 194.76M
Operating Income 125.30M
Pretax Income 181.88M
Net Income 127.30M
EBITDA 137.25M
EBIT 125.30M
Earnings Per Share (EPS) 0.15
Full Income Statement

Balance Sheet

The company has 143.36 million in cash and 181.98 million in debt, giving a net cash position of -38.62 million or -0.05 per share.

Cash & Cash Equivalents 143.36M
Total Debt 181.98M
Net Cash -38.62M
Net Cash Per Share -0.05
Equity (Book Value) 1.46B
Book Value Per Share 1.66
Working Capital 262.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.80 million and capital expenditures -52.85 million, giving a free cash flow of -189.66 million.

Operating Cash Flow -136.80M
Capital Expenditures -52.85M
Free Cash Flow -189.66M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of 27.99% and 28.44%.

Gross Margin 43.51%
Operating Margin 27.99%
Pretax Margin 40.63%
Profit Margin 28.44%
EBITDA Margin 30.66%
EBIT Margin 27.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.22%.

Dividend Per Share 0.07
Dividend Yield 5.22%
Dividend Growth (YoY) -58.33%
Years of Dividend Growth 1
Payout Ratio 33.09%
Buyback Yield -0.31%
Shareholder Yield 4.92%
Earnings Yield 11.29%
FCF Yield -16.82%
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

The last stock split was on September 24, 2024. It was a forward split with a ratio of 3.

Last Split Date Sep 24, 2024
Split Type Forward
Split Ratio 3

Scores

KLSE:CRESNDO has an Altman Z-Score of 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score 2