Cropmate Berhad (KLSE:CRPMATE)

Cropmate Berhad Statistics

Total Valuation

Cropmate Berhad has a market cap or net worth of MYR 136.53 million. The enterprise value is 142.16 million.

Market Cap	136.53M
Enterprise Value	142.16M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

Cropmate Berhad has 738.00 million shares outstanding. The number of shares has increased by 39.11% in one year.

Current Share Class	738.00M
Shares Outstanding	738.00M
Shares Change (YoY)	+39.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.12%
Owned by Institutions (%)	3.91%
Float	187.79M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 9.25.

PE Ratio	9.09
Forward PE	9.25
PS Ratio	0.66
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	212.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -3.58.

EV / Earnings	9.44
EV / Sales	0.69
EV / EBITDA	6.71
EV / EBIT	7.12
EV / FCF	-3.58

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.21.

Current Ratio	3.57
Quick Ratio	2.10
Debt / Equity	0.21
Debt / EBITDA	0.99
Debt / FCF	-0.53
Interest Coverage	21.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	16.88%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.20M
Profits Per Employee	160,202
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Cropmate Berhad has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	25.24%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.56%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	1,743,335

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 206.49 million and earned 15.06 million in profits. Earnings per share was 0.02.

Revenue	206.49M
Gross Profit	34.41M
Operating Income	19.96M
Pretax Income	20.14M
Net Income	15.06M
EBITDA	20.64M
EBIT	19.96M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 15.45 million in cash and 21.08 million in debt, with a net cash position of -5.63 million or -0.01 per share.

Cash & Cash Equivalents	15.45M
Total Debt	21.08M
Net Cash	-5.63M
Net Cash Per Share	-0.01
Equity (Book Value)	100.20M
Book Value Per Share	0.14
Working Capital	61.81M

Cash Flow

In the last 12 months, operating cash flow was 643,000 and capital expenditures -40.33 million, giving a free cash flow of -39.69 million.

Operating Cash Flow	643,000
Capital Expenditures	-40.33M
Depreciation & Amortization	687,000
Net Borrowing	-1.10M
Free Cash Flow	-39.69M
FCF Per Share	-0.05

Margins

Gross margin is 16.66%, with operating and profit margins of 9.66% and 7.29%.

Gross Margin	16.66%
Operating Margin	9.66%
Pretax Margin	9.75%
Profit Margin	7.29%
EBITDA Margin	10.00%
EBIT Margin	9.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.01
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.50%
Buyback Yield	-39.11%
Shareholder Yield	-35.96%
Earnings Yield	11.03%
FCF Yield	-29.07%

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 4.86 and a Piotroski F-Score of 4.

Altman Z-Score	4.86
Piotroski F-Score	4