Malaysia · Delayed Price · Currency is MYR Cropmate Berhad Statistics
Total Valuation
Cropmate Berhad has a market cap or net worth of MYR 154.98 million. The enterprise value is 155.43 million.
| Market Cap | 154.98M |
| Enterprise Value | 155.43M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Cropmate Berhad has 738.00 million shares outstanding.
| Current Share Class | 738.00M |
| Shares Outstanding | 738.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.39% |
| Owned by Institutions (%) | 2.84% |
| Float | 189.03M |
Valuation Ratios
The trailing PE ratio is 9.48 and the forward PE ratio is 10.50.
| PE Ratio | 9.48 |
| Forward PE | 10.50 |
| PS Ratio | 0.68 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -0.72 |
| Interest Coverage | 24.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 184,180 |
| Employee Count | 89 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cropmate Berhad has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 4,663,980 |
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 228.93 million and earned 16.39 million in profits. Earnings per share was 0.02.
| Revenue | 228.93M |
| Gross Profit | 38.28M |
| Operating Income | 22.09M |
| Pretax Income | 22.18M |
| Net Income | 16.39M |
| EBITDA | 23.02M |
| EBIT | 22.09M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.04 million in cash and 19.49 million in debt, with a net cash position of -451,000 or -0.00 per share.
| Cash & Cash Equivalents | 19.04M |
| Total Debt | 19.49M |
| Net Cash | -451,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 104.99M |
| Book Value Per Share | 0.14 |
| Working Capital | 66.28M |
Cash Flow
In the last 12 months, operating cash flow was 13.07 million and capital expenditures -40.02 million, giving a free cash flow of -26.95 million.
| Operating Cash Flow | 13.07M |
| Capital Expenditures | -40.02M |
| Depreciation & Amortization | 922,000 |
| Net Borrowing | -8.23M |
| Free Cash Flow | -26.95M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.72%, with operating and profit margins of 9.65% and 7.16%.
| Gross Margin | 16.72% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.69% |
| Profit Margin | 7.16% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 10.58% |
| FCF Yield | -17.39% |
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 3.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 3 |