Crescendo Corporation Berhad (KLSE: CRESNDO)

KLSE: CRESNDO Statistics

Total Valuation

Crescendo Corporation Berhad has a market cap or net worth of MYR 1.25 billion. The enterprise value is 1.27 billion.

Market Cap	1.25B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Crescendo Corporation Berhad has 837.77 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	837.77M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	2.41%
Float	151.91M

Valuation Ratios

The trailing PE ratio is 2.67.

PE Ratio	2.67
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	2.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 2.50.

EV / Earnings	2.71
EV / Sales	1.19
EV / EBITDA	2.08
EV / EBIT	2.10
EV / FCF	2.50

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.

Current Ratio	2.29
Quick Ratio	1.02
Debt / Equity	0.12
Debt / EBITDA	0.28
Debt / FCF	0.33
Interest Coverage	53.38

Financial Efficiency

Return on equity (ROE) is 39.01% and return on invested capital (ROIC) is 26.44%.

Return on Equity (ROE)	39.01%
Return on Assets (ROA)	22.69%
Return on Capital (ROIC)	26.44%
Revenue Per Employee	2.80M
Profits Per Employee	1.22M
Employee Count	383
Asset Turnover	0.64
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.87%
50-Day Moving Average	1.35
200-Day Moving Average	1.28
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	850,185

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, Crescendo Corporation Berhad had revenue of MYR 1.07 billion and earned 469.05 million in profits. Earnings per share was 0.56.

Revenue	1.07B
Gross Profit	658.19M
Operating Income	604.69M
Pretax Income	622.56M
Net Income	469.05M
EBITDA	611.56M
EBIT	604.69M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 199.87 million in cash and 169.32 million in debt, giving a net cash position of 30.54 million or 0.04 per share.

Cash & Cash Equivalents	199.87M
Total Debt	169.32M
Net Cash	30.54M
Net Cash Per Share	0.04
Equity (Book Value)	1.41B
Book Value Per Share	1.62
Working Capital	452.25M

Cash Flow

In the last 12 months, operating cash flow was 527.97 million and capital expenditures -19.59 million, giving a free cash flow of 508.37 million.

Operating Cash Flow	527.97M
Capital Expenditures	-19.59M
Free Cash Flow	508.37M
FCF Per Share	0.61

Margins

Gross margin is 61.48%, with operating and profit margins of 56.48% and 43.81%.

Gross Margin	61.48%
Operating Margin	56.48%
Pretax Margin	58.15%
Profit Margin	43.81%
EBITDA Margin	57.12%
EBIT Margin	56.48%
FCF Margin	47.48%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.02
Dividend Yield	1.12%
Dividend Growth (YoY)	1,699.10%
Years of Dividend Growth	n/a
Payout Ratio	11.91%
Buyback Yield	-0.21%
Shareholder Yield	0.91%
Earnings Yield	37.52%
FCF Yield	40.73%

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

Crescendo Corporation Berhad has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a