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 118.81 million.

Market Cap	129.15M
Enterprise Value	118.81M

Important Dates

The last earnings date was 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 29,420.00% in one year.

Current Share Class	738.00M
Shares Outstanding	738.00M
Shares Change (YoY)	+29,420.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.05%
Owned by Institutions (%)	3.91%
Float	188.30M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	38.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -4.93.

EV / Earnings	8.11
EV / Sales	0.60
EV / EBITDA	5.62
EV / EBIT	6.17
EV / FCF	-4.93

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.20.

Current Ratio	4.43
Quick Ratio	2.85
Debt / Equity	0.20
Debt / EBITDA	0.92
Debt / FCF	-0.81
Interest Coverage	18.35

Financial Efficiency

Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 18.15%.

Return on Equity (ROE)	16.18%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	18.15%
Return on Capital Employed (ROCE)	17.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.09M
Profits Per Employee	155,851
Employee Count	94
Asset Turnover	1.53
Inventory Turnover	5.91

Taxes

In the past 12 months, Cropmate Berhad has paid 4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	622,825

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 196.54 million and earned 14.65 million in profits. Earnings per share was 0.02.

Revenue	196.54M
Gross Profit	33.79M
Operating Income	19.25M
Pretax Income	19.58M
Net Income	14.65M
EBITDA	20.66M
EBIT	19.25M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 29.89 million in cash and 19.55 million in debt, with a net cash position of 10.34 million or 0.01 per share.

Cash & Cash Equivalents	29.89M
Total Debt	19.55M
Net Cash	10.34M
Net Cash Per Share	0.01
Equity (Book Value)	96.04M
Book Value Per Share	0.13
Working Capital	71.90M

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -27.46 million, giving a free cash flow of -24.10 million.

Operating Cash Flow	3.36M
Capital Expenditures	-27.46M
Free Cash Flow	-24.10M
FCF Per Share	-0.03

Margins

Gross margin is 17.19%, with operating and profit margins of 9.79% and 7.45%.

Gross Margin	17.19%
Operating Margin	9.79%
Pretax Margin	9.96%
Profit Margin	7.45%
EBITDA Margin	10.51%
EBIT Margin	9.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.01
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.19%
Buyback Yield	-29,420.00%
Shareholder Yield	-29,416.57%
Earnings Yield	11.34%
FCF Yield	-18.66%

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 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5