KLSE:CRESNDO Statistics
Total Valuation
KLSE:CRESNDO has a market cap or net worth of MYR 984.51 million. The enterprise value is 1.06 billion.
Market Cap | 984.51M |
Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
Earnings Date | Jun 26, 2025 |
Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
KLSE:CRESNDO has 841.46 million shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | n/a |
Shares Outstanding | 841.46M |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 9.29% |
Owned by Institutions (%) | 2.55% |
Float | 164.76M |
Valuation Ratios
The trailing PE ratio is 1.83.
PE Ratio | 1.83 |
Forward PE | n/a |
PS Ratio | 0.86 |
PB Ratio | 0.67 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 2.70 |
P/OCF Ratio | 2.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 2.90.
EV / Earnings | 1.97 |
EV / Sales | 0.92 |
EV / EBITDA | 1.51 |
EV / EBIT | 1.53 |
EV / FCF | 2.90 |
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 decreased by -2.74% in the last 52 weeks. The beta is 0.63, so KLSE:CRESNDO's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -2.74% |
50-Day Moving Average | 1.27 |
200-Day Moving Average | 1.37 |
Relative Strength Index (RSI) | 43.64 |
Average Volume (20 Days) | 633,220 |
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 |
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 |
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 |
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 8.55%.
Dividend Per Share | 0.10 |
Dividend Yield | 8.55% |
Dividend Growth (YoY) | 49.99% |
Years of Dividend Growth | 1 |
Payout Ratio | 4.86% |
Buyback Yield | -0.16% |
Shareholder Yield | 8.38% |
Earnings Yield | 54.47% |
FCF Yield | 37.00% |
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 |