Crest Group Berhad (KLSE:CREST)

Crest Group Berhad Statistics

Total Valuation

KLSE:CREST has a market cap or net worth of MYR 168.79 million. The enterprise value is 103.12 million.

Market Cap	168.79M
Enterprise Value	103.12M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

KLSE:CREST has 865.60 million shares outstanding. The number of shares has increased by 7,674.81% in one year.

Current Share Class	865.60M
Shares Outstanding	865.60M
Shares Change (YoY)	+7,674.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	4.49%
Float	188.98M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.53
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -14.50.

EV / Earnings	11.13
EV / Sales	0.59
EV / EBITDA	5.56
EV / EBIT	6.31
EV / FCF	-14.50

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.03.

Current Ratio	4.47
Quick Ratio	4.09
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	-0.42
Interest Coverage	138.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.46%
Revenue Per Employee	1.04M
Profits Per Employee	54,799
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CREST has paid 3.51 million in taxes.

Income Tax	3.51M
Effective Tax Rate	25.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	791,315

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:CREST had revenue of MYR 176.05 million and earned 9.26 million in profits. Earnings per share was 0.03.

Revenue	176.05M
Gross Profit	45.47M
Operating Income	16.33M
Pretax Income	13.92M
Net Income	9.26M
EBITDA	18.15M
EBIT	16.33M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 73.33 million in cash and 3.01 million in debt, giving a net cash position of 70.31 million or 0.08 per share.

Cash & Cash Equivalents	73.33M
Total Debt	3.01M
Net Cash	70.31M
Net Cash Per Share	0.08
Equity (Book Value)	110.24M
Book Value Per Share	0.12
Working Capital	106.27M

Cash Flow

In the last 12 months, operating cash flow was -5.25 million and capital expenditures -1.86 million, giving a free cash flow of -7.11 million.

Operating Cash Flow	-5.25M
Capital Expenditures	-1.86M
Free Cash Flow	-7.11M
FCF Per Share	-0.01

Margins

Gross margin is 25.83%, with operating and profit margins of 9.28% and 5.26%.

Gross Margin	25.83%
Operating Margin	9.28%
Pretax Margin	7.91%
Profit Margin	5.26%
EBITDA Margin	10.31%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.01
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.03%
Buyback Yield	-7,674.81%
Shareholder Yield	-7,671.01%
Earnings Yield	5.49%
FCF Yield	-4.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CREST has an Altman Z-Score of 7.31 and a Piotroski F-Score of 2.

Altman Z-Score	7.31
Piotroski F-Score	2