Cropmate Berhad (KLSE:CRPMATE)

Cropmate Berhad Statistics

Total Valuation

Cropmate Berhad has a market cap or net worth of MYR 129.15 million. The enterprise value is 109.59 million.

Market Cap	129.15M
Enterprise Value	109.59M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Cropmate Berhad has 738.00 million shares outstanding. The number of shares has increased by 35,720.00% in one year.

Current Share Class	738.00M
Shares Outstanding	738.00M
Shares Change (YoY)	+35,720.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.96%
Owned by Institutions (%)	4.08%
Float	188.98M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 10.29.

PE Ratio	11.69
Forward PE	10.29
PS Ratio	0.68
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of -22.53.

EV / Earnings	8.18
EV / Sales	0.57
EV / EBITDA	5.53
EV / EBIT	6.09
EV / FCF	-22.53

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.23.

Current Ratio	4.07
Quick Ratio	2.69
Debt / Equity	0.23
Debt / EBITDA	1.09
Debt / FCF	-4.46
Interest Coverage	18.43

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	16.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.04M
Profits Per Employee	142,585
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cropmate Berhad has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.50%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	233,625

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, Cropmate Berhad had revenue of MYR 191.33 million and earned 13.40 million in profits. Earnings per share was 0.01.

Revenue	191.33M
Gross Profit	32.33M
Operating Income	18.00M
Pretax Income	18.25M
Net Income	13.40M
EBITDA	19.24M
EBIT	18.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 41.26 million in cash and 21.70 million in debt, with a net cash position of 19.56 million or 0.03 per share.

Cash & Cash Equivalents	41.26M
Total Debt	21.70M
Net Cash	19.56M
Net Cash Per Share	0.03
Equity (Book Value)	92.56M
Book Value Per Share	0.13
Working Capital	91.65M

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -2.27 million, giving a free cash flow of -4.86 million.

Operating Cash Flow	-2.59M
Capital Expenditures	-2.27M
Free Cash Flow	-4.86M
FCF Per Share	-0.01

Margins

Gross margin is 16.90%, with operating and profit margins of 9.41% and 7.01%.

Gross Margin	16.90%
Operating Margin	9.41%
Pretax Margin	9.54%
Profit Margin	7.01%
EBITDA Margin	10.05%
EBIT Margin	9.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.01
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.53%
Buyback Yield	-35,720.00%
Shareholder Yield	-35,717.14%
Earnings Yield	10.38%
FCF Yield	-3.77%

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

Cropmate Berhad has an Altman Z-Score of 4.83 and a Piotroski F-Score of 2.

Altman Z-Score	4.83
Piotroski F-Score	2