Malaysia · Delayed Price · Currency is MYR KLSE:CRESNDO Statistics
Total Valuation
KLSE:CRESNDO has a market cap or net worth of MYR 1.03 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
KLSE:CRESNDO has 845.73 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 845.73M |
| Shares Outstanding | 845.73M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.34% |
| Owned by Institutions (%) | 2.34% |
| Float | 171.38M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.45 |
| EV / Sales | 1.50 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 3.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.75 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -3.18 |
| Interest Coverage | 47.46 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 10.38% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 19.42% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 721,751 |
| Employee Count | 383 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, KLSE:CRESNDO has paid 93.58 million in taxes.
| Income Tax | 93.58M |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -6.87% in the last 52 weeks. The beta is 0.53, so KLSE:CRESNDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.87% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 110,105 |
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 817.39 million and earned 276.43 million in profits. Earnings per share was 0.33.
| Revenue | 817.39M |
| Gross Profit | 420.40M |
| Operating Income | 349.88M |
| Pretax Income | 369.73M |
| Net Income | 276.43M |
| EBITDA | 361.92M |
| EBIT | 349.88M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 52.93 million in cash and 209.04 million in debt, with a net cash position of -156.11 million or -0.18 per share.
| Cash & Cash Equivalents | 52.93M |
| Total Debt | 209.04M |
| Net Cash | -156.11M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.92 |
| Working Capital | 323.42M |
Cash Flow
In the last 12 months, operating cash flow was -68.47 million and capital expenditures 2.63 million, giving a free cash flow of -65.84 million.
| Operating Cash Flow | -68.47M |
| Capital Expenditures | 2.63M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | 27.01M |
| Free Cash Flow | -65.84M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 51.43%, with operating and profit margins of 42.80% and 33.82%.
| Gross Margin | 51.43% |
| Operating Margin | 42.80% |
| Pretax Margin | 45.23% |
| Profit Margin | 33.82% |
| EBITDA Margin | 44.28% |
| EBIT Margin | 42.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 26.79% |
| FCF Yield | -6.38% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |