Malaysia · Delayed Price · Currency is MYR Cropmate Berhad Statistics
Total Valuation
Cropmate Berhad has a market cap or net worth of MYR 132.84 million. The enterprise value is 138.47 million.
| Market Cap | 132.84M |
| Enterprise Value | 138.47M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 8.85 and the forward PE ratio is 9.00.
| PE Ratio | 8.85 |
| Forward PE | 9.00 |
| PS Ratio | 0.64 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.20 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 6.94 |
| EV / FCF | n/a |
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 | 2.32M |
| Profits Per Employee | 169,202 |
| Employee Count | 89 |
| 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 +2.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 586,000 |
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 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.50% |
| Buyback Yield | -39.11% |
| Shareholder Yield | -35.78% |
| Earnings Yield | 11.34% |
| FCF Yield | -29.88% |
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 |