CSC Steel Holdings Berhad Statistics

Total Valuation

KLSE:CSCSTEL has a market cap or net worth of MYR 435.77 million. The enterprise value is 61.35 million.

Market Cap	435.77M
Enterprise Value	61.35M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

KLSE:CSCSTEL has 369.30 million shares outstanding.

Current Share Class	369.30M
Shares Outstanding	369.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	4.10%
Float	158.95M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 12.69.

PE Ratio	12.76
Forward PE	12.69
PS Ratio	0.29
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	7.82
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 1.10.

EV / Earnings	1.80
EV / Sales	0.04
EV / EBITDA	1.74
EV / EBIT	4.11
EV / FCF	1.10

Financial Position

The company has a current ratio of 15.30

Current Ratio	15.30
Quick Ratio	9.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	2.18M
Profits Per Employee	49,289
Employee Count	693
Asset Turnover	1.55
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.48, so KLSE:CSCSTEL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-20.81%
50-Day Moving Average	1.12
200-Day Moving Average	1.18
Relative Strength Index (RSI)	64.38
Average Volume (20 Days)	110,070

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, KLSE:CSCSTEL had revenue of MYR 1.51 billion and earned 34.16 million in profits. Earnings per share was 0.09.

Revenue	1.51B
Gross Profit	58.03M
Operating Income	14.92M
Pretax Income	44.17M
Net Income	34.16M
EBITDA	35.21M
EBIT	14.92M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 374.42 million in cash and n/a in debt, giving a net cash position of 374.42 million or 1.01 per share.

Cash & Cash Equivalents	374.42M
Total Debt	n/a
Net Cash	374.42M
Net Cash Per Share	1.01
Equity (Book Value)	900.25M
Book Value Per Share	2.44
Working Capital	756.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.97 million and capital expenditures -16.24 million, giving a free cash flow of 55.74 million.

Operating Cash Flow	71.97M
Capital Expenditures	-16.24M
Free Cash Flow	55.74M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 3.83%, with operating and profit margins of 0.99% and 2.26%.

Gross Margin	3.83%
Operating Margin	0.99%
Pretax Margin	2.92%
Profit Margin	2.26%
EBITDA Margin	2.33%
EBIT Margin	0.99%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.93%.

Dividend Per Share	0.07
Dividend Yield	5.93%
Dividend Growth (YoY)	-25.53%
Years of Dividend Growth	1
Payout Ratio	101.63%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	7.84%
FCF Yield	12.79%

Dividend Details

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

KLSE:CSCSTEL has an Altman Z-Score of 7.44.

Altman Z-Score	7.44
Piotroski F-Score	n/a