Malaysia · Delayed Price · Currency is MYR KLSE:CRESNDO Statistics
Total Valuation
KLSE:CRESNDO has a market cap or net worth of MYR 1.08 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Jan 19, 2026 |
Share Statistics
KLSE:CRESNDO has 845.47 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 845.47M |
| Shares Outstanding | 845.47M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 2.34% |
| Float | 171.18M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.77 |
| EV / Sales | 1.84 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 5.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.73 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -2.39 |
| Interest Coverage | 35.58 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 578,258 |
| Employee Count | 383 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, KLSE:CRESNDO has paid 75.76 million in taxes.
| Income Tax | 75.76M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -0.80% in the last 52 weeks. The beta is 0.50, so KLSE:CRESNDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.80% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 66.75 |
| Average Volume (20 Days) | 66,435 |
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 694.09 million and earned 221.47 million in profits. Earnings per share was 0.26.
| Revenue | 694.09M |
| Gross Profit | 321.30M |
| Operating Income | 251.93M |
| Pretax Income | 303.53M |
| Net Income | 221.47M |
| EBITDA | 262.92M |
| EBIT | 251.93M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 56.78 million in cash and 206.60 million in debt, with a net cash position of -149.81 million or -0.18 per share.
| Cash & Cash Equivalents | 56.78M |
| Total Debt | 206.60M |
| Net Cash | -149.81M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 1.84 |
| Working Capital | 293.43M |
Cash Flow
In the last 12 months, operating cash flow was -74.24 million and capital expenditures -12.26 million, giving a free cash flow of -86.50 million.
| Operating Cash Flow | -74.24M |
| Capital Expenditures | -12.26M |
| Depreciation & Amortization | 10.71M |
| Net Borrowing | -21.26M |
| Free Cash Flow | -86.50M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 46.29%, with operating and profit margins of 36.30% and 31.91%.
| Gross Margin | 46.29% |
| Operating Margin | 36.30% |
| Pretax Margin | 43.73% |
| Profit Margin | 31.91% |
| EBITDA Margin | 37.88% |
| EBIT Margin | 36.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.87% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 20.47% |
| FCF Yield | -7.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |