Crest Group Berhad (KLSE:CREST)

Crest Group Berhad Statistics

Total Valuation

KLSE:CREST has a market cap or net worth of MYR 220.73 million. The enterprise value is 181.93 million.

Market Cap	220.73M
Enterprise Value	181.93M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CREST has 865.60 million shares outstanding. The number of shares has increased by 7,445.40% in one year.

Current Share Class	865.60M
Shares Outstanding	865.60M
Shares Change (YoY)	+7,445.40%
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 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.95
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	97.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -9.91.

EV / Earnings	16.99
EV / Sales	1.04
EV / EBITDA	9.71
EV / EBIT	11.07
EV / FCF	-9.91

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.

Current Ratio	3.51
Quick Ratio	2.99
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.11
Interest Coverage	134.77

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)	14.22%
Revenue Per Employee	1.04M
Profits Per Employee	63,373
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CREST has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.93%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	1,244,715

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 175.23 million and earned 10.71 million in profits. Earnings per share was 0.03.

Revenue	175.23M
Gross Profit	45.44M
Operating Income	16.44M
Pretax Income	14.54M
Net Income	10.71M
EBITDA	18.23M
EBIT	16.44M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 45.91 million in cash and 2.02 million in debt, with a net cash position of 43.89 million or 0.05 per share.

Cash & Cash Equivalents	45.91M
Total Debt	2.02M
Net Cash	43.89M
Net Cash Per Share	0.05
Equity (Book Value)	112.98M
Book Value Per Share	0.12
Working Capital	90.50M

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -20.63 million, giving a free cash flow of -18.37 million.

Operating Cash Flow	2.26M
Capital Expenditures	-20.63M
Free Cash Flow	-18.37M
FCF Per Share	-0.02

Margins

Gross margin is 25.93%, with operating and profit margins of 9.38% and 6.11%.

Gross Margin	25.93%
Operating Margin	9.38%
Pretax Margin	8.30%
Profit Margin	6.11%
EBITDA Margin	10.41%
EBIT Margin	9.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.01
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.71%
Buyback Yield	-7,445.40%
Shareholder Yield	-7,442.42%
Earnings Yield	4.85%
FCF Yield	-8.32%

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 5.94 and a Piotroski F-Score of 3.

Altman Z-Score	5.94
Piotroski F-Score	3