Cropmate Berhad Statistics

Total Valuation

Cropmate Berhad has a market cap or net worth of MYR 125.46 million. The enterprise value is 101.10 million.

Market Cap	125.46M
Enterprise Value	101.10M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Cropmate Berhad has 738.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	738.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+39.77%
Owned by Insiders (%)	69.30%
Owned by Institutions (%)	0.17%
Float	226.56M

Valuation Ratios

The trailing PE ratio is 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	9.38
P/OCF Ratio	8.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 7.56.

EV / Earnings	8.52
EV / Sales	0.63
EV / EBITDA	5.43
EV / EBIT	6.04
EV / FCF	7.56

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.26.

Current Ratio	5.27
Quick Ratio	3.63
Debt / Equity	0.26
Debt / EBITDA	1.17
Debt / FCF	1.63
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	16.14%
Revenue Per Employee	5.36M
Profits Per Employee	395,583
Employee Count	30
Asset Turnover	1.57
Inventory Turnover	6.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	706,185

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, Cropmate Berhad had revenue of MYR 160.67 million and earned 11.87 million in profits. Earnings per share was 0.02.

Revenue	160.67M
Gross Profit	29.53M
Operating Income	16.75M
Pretax Income	16.05M
Net Income	11.87M
EBITDA	17.70M
EBIT	16.75M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 46.15 million in cash and 21.79 million in debt, giving a net cash position of 24.36 million or 0.03 per share.

Cash & Cash Equivalents	46.15M
Total Debt	21.79M
Net Cash	24.36M
Net Cash Per Share	0.03
Equity (Book Value)	85.08M
Book Value Per Share	0.12
Working Capital	86.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures -805,737, giving a free cash flow of 13.38 million.

Operating Cash Flow	14.18M
Capital Expenditures	-805,737
Free Cash Flow	13.38M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 10.43% and 7.39%.

Gross Margin	18.38%
Operating Margin	10.43%
Pretax Margin	9.99%
Profit Margin	7.39%
EBITDA Margin	11.02%
EBIT Margin	10.43%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.01
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.71%
Buyback Yield	n/a
Shareholder Yield	2.94%
Earnings Yield	9.46%
FCF Yield	10.66%

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.

Altman Z-Score	5.31
Piotroski F-Score	n/a