Malaysia · Delayed Price · Currency is MYR Crest Group Berhad Statistics
Total Valuation
KLSE:CREST has a market cap or net worth of MYR 134.17 million. The enterprise value is 100.75 million.
| Market Cap | 134.17M |
| Enterprise Value | 100.75M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
KLSE:CREST has 865.60 million shares outstanding. The number of shares has increased by 165.25% in one year.
| Current Share Class | 865.60M |
| Shares Outstanding | 865.60M |
| Shares Change (YoY) | +165.25% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 4.33% |
| Float | 173.83M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 36.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 27.46.
| EV / Earnings | 9.49 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 6.00 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.74 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.51 |
| Interest Coverage | 184.58 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 15.19%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 15.19% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 170 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, KLSE:CREST has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 34.13% |
Stock Price Statistics
The stock price has decreased by -30.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 31.57 |
| Average Volume (20 Days) | 1,470,185 |
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 190.15 million and earned 10.62 million in profits. Earnings per share was 0.01.
| Revenue | 190.15M |
| Gross Profit | 49.30M |
| Operating Income | 16.80M |
| Pretax Income | 16.74M |
| Net Income | 10.62M |
| EBITDA | 19.64M |
| EBIT | 16.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 40.32 million in cash and 1.88 million in debt, with a net cash position of 38.45 million or 0.04 per share.
| Cash & Cash Equivalents | 40.32M |
| Total Debt | 1.88M |
| Net Cash | 38.45M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 117.16M |
| Book Value Per Share | 0.13 |
| Working Capital | 92.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures 4.98 million, giving a free cash flow of 3.67 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | 4.98M |
| Depreciation & Amortization | 2.85M |
| Net Borrowing | -691,000 |
| Free Cash Flow | 3.67M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 25.92%, with operating and profit margins of 8.83% and 5.59%.
| Gross Margin | 25.92% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.80% |
| Profit Margin | 5.59% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 8.83% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.41% |
| Buyback Yield | -165.25% |
| Shareholder Yield | -162.77% |
| Earnings Yield | 7.92% |
| FCF Yield | 2.73% |
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 6.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 4 |