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 1.16 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Sunday, December 28, 2025.
| Earnings Date | Dec 28, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
KLSE:CRESNDO has 841.59 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 841.59M |
| Shares Outstanding | 841.59M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 2.36% |
| Float | 169.55M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of -6.11.
| EV / Earnings | 9.10 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.25 |
| EV / FCF | -6.11 |
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 -0.79% 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 | -0.79% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 581,760 |
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 447.62 million and earned 127.30 million in profits. Earnings per share was 0.15.
| Revenue | 447.62M |
| 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 |
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 |
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 |
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 5.56%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.50% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 12.01% |
| FCF Yield | -17.89% |
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 |