KLSE:CRESNDO Statistics

Total Valuation

KLSE:CRESNDO has a market cap or net worth of MYR 1.08 billion. The enterprise value is 1.15 billion.

Market Cap	1.08B
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

KLSE:CRESNDO has 839.66 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	839.66M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	2.48%
Float	162.95M

Valuation Ratios

The trailing PE ratio is 2.02.

PE Ratio	2.02
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	2.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 3.17.

EV / Earnings	2.15
EV / Sales	1.00
EV / EBITDA	1.65
EV / EBIT	1.68
EV / FCF	3.17

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.

Current Ratio	1.85
Quick Ratio	1.08
Debt / Equity	0.13
Debt / EBITDA	0.28
Debt / FCF	0.53
Interest Coverage	89.90

Financial Efficiency

Return on equity (ROE) is 42.94% and return on invested capital (ROIC) is 28.29%.

Return on Equity (ROE)	42.94%
Return on Assets (ROA)	24.11%
Return on Invested Capital (ROIC)	28.29%
Return on Capital Employed (ROCE)	41.35%
Revenue Per Employee	3.01M
Profits Per Employee	1.40M
Employee Count	383
Asset Turnover	0.64
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.72% in the last 52 weeks. The beta is 0.82, so KLSE:CRESNDO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+37.72%
50-Day Moving Average	1.35
200-Day Moving Average	1.38
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	327,235

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 1.15 billion and earned 536.30 million in profits. Earnings per share was 0.64.

Revenue	1.15B
Gross Profit	749.20M
Operating Income	689.23M
Pretax Income	712.49M
Net Income	536.30M
EBITDA	698.69M
EBIT	689.23M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 174.36 million in cash and 194.46 million in debt, giving a net cash position of -20.10 million or -0.02 per share.

Cash & Cash Equivalents	174.36M
Total Debt	194.46M
Net Cash	-20.10M
Net Cash Per Share	-0.02
Equity (Book Value)	1.47B
Book Value Per Share	1.69
Working Capital	307.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.13 million and capital expenditures -55.81 million, giving a free cash flow of 364.32 million.

Operating Cash Flow	420.13M
Capital Expenditures	-55.81M
Free Cash Flow	364.32M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 65.09%, with operating and profit margins of 59.88% and 46.59%.

Gross Margin	65.09%
Operating Margin	59.88%
Pretax Margin	61.90%
Profit Margin	46.59%
EBITDA Margin	60.70%
EBIT Margin	59.88%
FCF Margin	31.65%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.75%.

Dividend Per Share	0.10
Dividend Yield	7.75%
Dividend Growth (YoY)	49.99%
Years of Dividend Growth	1
Payout Ratio	4.86%
Buyback Yield	-0.16%
Shareholder Yield	7.59%
Earnings Yield	49.51%
FCF Yield	33.63%

Dividend Details

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a