Malaysia
· Delayed Price · Currency is MYR Crest Group Berhad Statistics
Total Valuation
KLSE:CREST has a market cap or net worth of MYR 155.81 million. The enterprise value is 131.98 million.
| Market Cap | 155.81M |
| Enterprise Value | 131.98M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CREST has 865.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 865.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | n/a |
| Float | 230.88M |
Valuation Ratios
The trailing PE ratio is 0.04.
| PE Ratio | 0.04 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 5.15.
| EV / Earnings | 7.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 5.26 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 502.12 |
Financial Efficiency
Return on equity (ROE) is 34.96% and return on invested capital (ROIC) is 26.64%.
| Return on Equity (ROE) | 34.96% |
| Return on Assets (ROA) | 14.63% |
| Return on Invested Capital (ROIC) | 26.64% |
| Return on Capital Employed (ROCE) | 39.99% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 119,901 |
| Employee Count | 152 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 958,930 |
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 187.62 million and earned 18.23 million in profits. Earnings per share was 4.23.
| Revenue | 187.62M |
| Gross Profit | 53.13M |
| Operating Income | 25.11M |
| Pretax Income | 26.47M |
| Net Income | 18.23M |
| EBITDA | 26.73M |
| EBIT | 25.11M |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 43.29 million in cash and 2.10 million in debt, giving a net cash position of 41.19 million or 0.05 per share.
| Cash & Cash Equivalents | 43.29M |
| Total Debt | 2.10M |
| Net Cash | 41.19M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 60.57M |
| Book Value Per Share | n/a |
| Working Capital | 56.49M |
Cash Flow
In the last 12 months, operating cash flow was 26.80 million and capital expenditures -1.18 million, giving a free cash flow of 25.63 million.
| Operating Cash Flow | 26.80M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | 25.63M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 28.32%, with operating and profit margins of 13.38% and 9.71%.
| Gross Margin | 28.32% |
| Operating Margin | 13.38% |
| Pretax Margin | 14.11% |
| Profit Margin | 9.71% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 13.38% |
| FCF Margin | 13.66% |
Dividends & Yields
KLSE:CREST does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.70% |
| FCF Yield | 16.45% |
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 3.56.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | n/a |