Malaysia · Delayed Price · Currency is MYR KLSE:CRESNDO Statistics
Total Valuation
KLSE:CRESNDO has a market cap or net worth of MYR 979.33 million. The enterprise value is 1.06 billion.
| Market Cap | 979.33M |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
KLSE:CRESNDO has 844.25 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 844.25M |
| Shares Outstanding | 844.25M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 2.38% |
| Float | 169.97M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -52.97.
| EV / Earnings | 11.48 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 12.54 |
| EV / FCF | -52.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -8.76 |
| Interest Coverage | 12.61 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 240,924 |
| Employee Count | 383 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, KLSE:CRESNDO has paid 35.74 million in taxes.
| Income Tax | 35.74M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.56, so KLSE:CRESNDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 196,355 |
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 445.21 million and earned 92.27 million in profits. Earnings per share was 0.11.
| Revenue | 445.21M |
| Gross Profit | 152.58M |
| Operating Income | 84.50M |
| Pretax Income | 133.88M |
| Net Income | 92.27M |
| EBITDA | 95.20M |
| EBIT | 84.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 141.04 million in cash and 175.27 million in debt, with a net cash position of -34.23 million or -0.04 per share.
| Cash & Cash Equivalents | 141.04M |
| Total Debt | 175.27M |
| Net Cash | -34.23M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.68 |
| Working Capital | 61.77M |
Cash Flow
In the last 12 months, operating cash flow was 42.26 million and capital expenditures -62.26 million, giving a free cash flow of -20.00 million.
| Operating Cash Flow | 42.26M |
| Capital Expenditures | -62.26M |
| Depreciation & Amortization | 10.70M |
| Net Borrowing | -21.26M |
| Free Cash Flow | -20.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 34.27%, with operating and profit margins of 18.98% and 20.73%.
| Gross Margin | 34.27% |
| Operating Margin | 18.98% |
| Pretax Margin | 30.07% |
| Profit Margin | 20.73% |
| EBITDA Margin | 21.38% |
| EBIT Margin | 18.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.60% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 8.60% |
| Earnings Yield | 9.42% |
| FCF Yield | -2.04% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |