Malaysia · Delayed Price · Currency is MYR KLSE:CRESNDO Statistics
Total Valuation
KLSE:CRESNDO has a market cap or net worth of MYR 1.06 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
KLSE:CRESNDO has 844.07 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 844.07M |
| Shares Outstanding | 844.07M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 2.38% |
| Float | 169.79M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -6.31.
| EV / Earnings | 12.54 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.52 |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.57 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -0.91 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 251,430 |
| Employee Count | 383 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, KLSE:CRESNDO has paid 35.89 million in taxes.
| Income Tax | 35.89M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.55, so KLSE:CRESNDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 167,760 |
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 433.83 million and earned 96.30 million in profits. Earnings per share was 0.11.
| Revenue | 433.83M |
| Gross Profit | 155.98M |
| Operating Income | 89.26M |
| Pretax Income | 140.80M |
| Net Income | 96.30M |
| EBITDA | 98.83M |
| EBIT | 89.26M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 84.86 million in cash and 174.94 million in debt, with a net cash position of -90.08 million or -0.11 per share.
| Cash & Cash Equivalents | 84.86M |
| Total Debt | 174.94M |
| Net Cash | -90.08M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1.74 |
| Working Capital | 194.97M |
Cash Flow
In the last 12 months, operating cash flow was -153.38 million and capital expenditures -37.96 million, giving a free cash flow of -191.33 million.
| Operating Cash Flow | -153.38M |
| Capital Expenditures | -37.96M |
| Free Cash Flow | -191.33M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 35.95%, with operating and profit margins of 20.57% and 22.20%.
| Gross Margin | 35.95% |
| Operating Margin | 20.57% |
| Pretax Margin | 32.46% |
| Profit Margin | 22.20% |
| EBITDA Margin | 22.78% |
| EBIT Margin | 20.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.22% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 9.05% |
| FCF Yield | -17.99% |
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 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |