Malaysia
· Delayed Price · Currency is MYR CSC Steel Holdings Berhad Statistics
Total Valuation
KLSE:CSCSTEL has a market cap or net worth of MYR 395.15 million. The enterprise value is 47.48 million.
| Market Cap | 395.15M |
| Enterprise Value | 47.48M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:CSCSTEL has 369.30 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 369.30M |
| Shares Outstanding | 369.30M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 4.09% |
| Float | 153.51M |
Valuation Ratios
The trailing PE ratio is 10.40 and the forward PE ratio is 7.81.
| PE Ratio | 10.40 |
| Forward PE | 7.81 |
| PS Ratio | 0.27 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.19, with an EV/FCF ratio of 0.75.
| EV / Earnings | 1.25 |
| EV / Sales | 0.03 |
| EV / EBITDA | 1.19 |
| EV / EBIT | 2.48 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 14.30
| Current Ratio | 14.30 |
| Quick Ratio | 8.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.07% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 54,856 |
| Employee Count | 693 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, KLSE:CSCSTEL has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.54, so KLSE:CSCSTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 150,125 |
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 1.44 billion and earned 38.02 million in profits. Earnings per share was 0.10.
| Revenue | 1.44B |
| Gross Profit | -10.80M |
| Operating Income | 19.17M |
| Pretax Income | 48.75M |
| Net Income | 38.02M |
| EBITDA | 39.70M |
| EBIT | 19.17M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 347.67 million in cash and n/a in debt, giving a net cash position of 347.67 million or 0.94 per share.
| Cash & Cash Equivalents | 347.67M |
| Total Debt | n/a |
| Net Cash | 347.67M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 912.29M |
| Book Value Per Share | 2.47 |
| Working Capital | 772.86M |
Cash Flow
In the last 12 months, operating cash flow was 77.22 million and capital expenditures -14.08 million, giving a free cash flow of 63.14 million.
| Operating Cash Flow | 77.22M |
| Capital Expenditures | -14.08M |
| Free Cash Flow | 63.14M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -0.75%, with operating and profit margins of 1.33% and 2.63%.
| Gross Margin | -0.75% |
| Operating Margin | 1.33% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.63% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 1.33% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -25.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.32% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.42% |
| Earnings Yield | 9.62% |
| FCF Yield | 15.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
KLSE:CSCSTEL has an Altman Z-Score of 7.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | 4 |