Crest Group Berhad (KLSE:CREST)

Crest Group Berhad Statistics

Total Valuation

KLSE:CREST has a market cap or net worth of MYR 233.71 million. The enterprise value is 189.94 million.

Market Cap	233.71M
Enterprise Value	189.94M

Important Dates

The last earnings date was 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 7,667.38% in one year.

Current Share Class	865.60M
Shares Outstanding	865.60M
Shares Change (YoY)	+7,667.38%
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 9.30.

PE Ratio	9.30
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.13
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	33.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -14.46.

EV / Earnings	20.15
EV / Sales	1.04
EV / EBITDA	10.04
EV / EBIT	11.41
EV / FCF	-14.46

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.02.

Current Ratio	3.47
Quick Ratio	2.92
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.14
Interest Coverage	132.13

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)	14.81%
Revenue Per Employee	1.08M
Profits Per Employee	55,781
Employee Count	169
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CREST has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	23.88%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	75.72
Average Volume (20 Days)	2,083,975

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 182.10 million and earned 9.43 million in profits. Earnings per share was 0.03.

Revenue	182.10M
Gross Profit	45.70M
Operating Income	16.65M
Pretax Income	14.36M
Net Income	9.43M
EBITDA	18.47M
EBIT	16.65M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 50.52 million in cash and 1.88 million in debt, giving a net cash position of 48.64 million or 0.06 per share.

Cash & Cash Equivalents	50.52M
Total Debt	1.88M
Net Cash	48.64M
Net Cash Per Share	0.06
Equity (Book Value)	109.92M
Book Value Per Share	0.12
Working Capital	87.06M

Cash Flow

In the last 12 months, operating cash flow was 6.97 million and capital expenditures -20.11 million, giving a free cash flow of -13.14 million.

Operating Cash Flow	6.97M
Capital Expenditures	-20.11M
Free Cash Flow	-13.14M
FCF Per Share	-0.02

Margins

Gross margin is 25.09%, with operating and profit margins of 9.14% and 5.18%.

Gross Margin	25.09%
Operating Margin	9.14%
Pretax Margin	7.88%
Profit Margin	5.18%
EBITDA Margin	10.14%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.01
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.96%
Buyback Yield	-7,667.38%
Shareholder Yield	-7,664.34%
Earnings Yield	4.03%
FCF Yield	-5.62%

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 6.21 and a Piotroski F-Score of 3.

Altman Z-Score	6.21
Piotroski F-Score	3