Malaysia · Delayed Price · Currency is MYR Crest Group Berhad Statistics
Total Valuation
KLSE:CREST has a market cap or net worth of MYR 177.45 million. The enterprise value is 136.99 million.
| Market Cap | 177.45M |
| Enterprise Value | 136.99M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
KLSE:CREST has 865.60 million shares outstanding. The number of shares has increased by 166.54% in one year.
| Current Share Class | 865.60M |
| Shares Outstanding | 865.60M |
| Shares Change (YoY) | +166.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 4.75% |
| Float | 188.98M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -33.77.
| EV / Earnings | 11.47 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.13 |
| EV / FCF | -33.77 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.72 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.48 |
| Interest Coverage | 194.05 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 15.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 70,276 |
| Employee Count | 169 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, KLSE:CREST has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +13.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.89% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 1,122,645 |
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 189.41 million and earned 11.95 million in profits. Earnings per share was 0.01.
| Revenue | 189.41M |
| Gross Profit | 50.82M |
| Operating Income | 19.21M |
| Pretax Income | 18.59M |
| Net Income | 11.95M |
| EBITDA | 21.79M |
| EBIT | 19.21M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 47.45 million in cash and 1.93 million in debt, with a net cash position of 45.52 million or 0.05 per share.
| Cash & Cash Equivalents | 47.45M |
| Total Debt | 1.93M |
| Net Cash | 45.52M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 118.47M |
| Book Value Per Share | 0.13 |
| Working Capital | 92.71M |
Cash Flow
In the last 12 months, operating cash flow was 10.40 million and capital expenditures -14.46 million, giving a free cash flow of -4.06 million.
| Operating Cash Flow | 10.40M |
| Capital Expenditures | -14.46M |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -1.33M |
| Free Cash Flow | -4.06M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.83%, with operating and profit margins of 10.14% and 6.31%.
| Gross Margin | 26.83% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.31% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.53% |
| Buyback Yield | -166.54% |
| Shareholder Yield | -164.54% |
| Earnings Yield | 6.73% |
| FCF Yield | -2.29% |
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 5.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 4 |