Crest Group Berhad (KLSE:CREST)

Crest Group Berhad Statistics

Total Valuation

KLSE:CREST has a market cap or net worth of MYR 190.43 million. The enterprise value is 143.56 million.

Market Cap	190.43M
Enterprise Value	143.56M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 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 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.63
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -40.73.

EV / Earnings	12.33
EV / Sales	0.78
EV / EBITDA	6.58
EV / EBIT	7.48
EV / FCF	-40.73

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.02.

Current Ratio	2.94
Quick Ratio	2.51
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	-0.55
Interest Coverage	176.15

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	7.48%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	16.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	169
Asset Turnover	1.14
Inventory Turnover	12.31

Taxes

In the past 12 months, KLSE:CREST has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	32.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	0.22
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	754,890

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 183.49 million and earned 11.64 million in profits. Earnings per share was 0.01.

Revenue	183.49M
Gross Profit	49.63M
Operating Income	19.20M
Pretax Income	18.41M
Net Income	11.64M
EBITDA	21.43M
EBIT	19.20M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 53.85 million in cash and 1.94 million in debt, with a net cash position of 51.91 million or 0.06 per share.

Cash & Cash Equivalents	53.85M
Total Debt	1.94M
Net Cash	51.91M
Net Cash Per Share	0.06
Equity (Book Value)	116.50M
Book Value Per Share	0.13
Working Capital	90.03M

Cash Flow

In the last 12 months, operating cash flow was 11.21 million and capital expenditures -14.73 million, giving a free cash flow of -3.53 million.

Operating Cash Flow	11.21M
Capital Expenditures	-14.73M
Depreciation & Amortization	2.23M
Net Borrowing	-1.51M
Free Cash Flow	-3.53M
FCF Per Share	-0.00

Margins

Gross margin is 27.05%, with operating and profit margins of 10.46% and 6.34%.

Gross Margin	27.05%
Operating Margin	10.46%
Pretax Margin	10.03%
Profit Margin	6.34%
EBITDA Margin	11.68%
EBIT Margin	10.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.00
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.60%
Buyback Yield	-166.54%
Shareholder Yield	-163.09%
Earnings Yield	6.11%
FCF Yield	-1.85%

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 5.03 and a Piotroski F-Score of 4.

Altman Z-Score	5.03
Piotroski F-Score	4