CSC Steel Holdings Berhad Statistics

Total Valuation

KLSE:CSCSTEL has a market cap or net worth of MYR 402.54 million. The enterprise value is 28.12 million.

Market Cap	402.54M
Enterprise Value	28.12M

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

KLSE:CSCSTEL has 369.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	369.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	3.86%
Float	155.28M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 11.72.

PE Ratio	11.78
Forward PE	11.72
PS Ratio	0.27
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	8.29
P/OCF Ratio	6.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.58.

EV / Earnings	0.82
EV / Sales	0.02
EV / EBITDA	0.53
EV / EBIT	0.87
EV / FCF	0.58

Financial Position

The company has a current ratio of 15.31

Current Ratio	15.31
Quick Ratio	9.48
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 2.25%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	2.18M
Profits Per Employee	49,150
Employee Count	695
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.44% in the last 52 weeks. The beta is 0.62, so KLSE:CSCSTEL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-20.44%
50-Day Moving Average	1.13
200-Day Moving Average	1.20
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	89,320

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	1.51B
Operating Income	32.46M
Pretax Income	44.17M
Net Income	34.16M
EBITDA	52.88M
EBIT	32.46M
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 65.73 million and capital expenditures -17.15 million, giving a free cash flow of 48.58 million.

Operating Cash Flow	65.73M
Capital Expenditures	-17.15M
Free Cash Flow	48.58M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.15% and 2.26%.

Gross Margin	100.00%
Operating Margin	2.15%
Pretax Margin	2.92%
Profit Margin	2.26%
EBITDA Margin	3.49%
EBIT Margin	2.15%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.62%.

Dividend Per Share	0.09
Dividend Yield	8.62%
Dividend Growth (YoY)	2,250.00%
Years of Dividend Growth	1
Payout Ratio	101.62%
Buyback Yield	n/a
Shareholder Yield	8.62%
Earnings Yield	8.49%
FCF Yield	12.07%

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 7.5.

Altman Z-Score	7.5
Piotroski F-Score	n/a