CSC Steel Holdings Berhad (KLSE:CSCSTEL)

CSC Steel Holdings Berhad Statistics

Total Valuation

KLSE:CSCSTEL has a market cap or net worth of MYR 550.26 million. The enterprise value is 136.14 million.

Market Cap	550.26M
Enterprise Value	136.14M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	9.53%
Owned by Institutions (%)	4.04%
Float	153.51M

Valuation Ratios

The trailing PE ratio is 7.93 and the forward PE ratio is 8.05.

PE Ratio	7.93
Forward PE	8.05
PS Ratio	0.40
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	10.52
P/OCF Ratio	8.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 2.60.

EV / Earnings	1.96
EV / Sales	0.10
EV / EBITDA	1.44
EV / EBIT	1.84
EV / FCF	2.60

Financial Position

The company has a current ratio of 14.02

Current Ratio	14.02
Quick Ratio	9.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	7.71%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	1.99M
Profits Per Employee	100,203
Employee Count	693
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CSCSTEL has paid 17.54 million in taxes.

Income Tax	17.54M
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has increased by +29.57% in the last 52 weeks. The beta is 0.20, so KLSE:CSCSTEL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+29.57%
50-Day Moving Average	1.44
200-Day Moving Average	1.23
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	376,340

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 1.38 billion and earned 69.44 million in profits. Earnings per share was 0.19.

Revenue	1.38B
Gross Profit	1.38B
Operating Income	73.82M
Pretax Income	86.98M
Net Income	69.44M
EBITDA	94.83M
EBIT	73.82M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 414.12 million in cash and n/a in debt, with a net cash position of 414.12 million or 1.12 per share.

Cash & Cash Equivalents	414.12M
Total Debt	n/a
Net Cash	414.12M
Net Cash Per Share	1.12
Equity (Book Value)	943.19M
Book Value Per Share	2.55
Working Capital	803.71M

Cash Flow

In the last 12 months, operating cash flow was 67.83 million and capital expenditures -15.52 million, giving a free cash flow of 52.31 million.

Operating Cash Flow	67.83M
Capital Expenditures	-15.52M
Free Cash Flow	52.31M
FCF Per Share	0.14

Margins

Gross margin is 100.00%, with operating and profit margins of 5.35% and 5.03%.

Gross Margin	100.00%
Operating Margin	5.35%
Pretax Margin	6.30%
Profit Margin	5.03%
EBITDA Margin	6.87%
EBIT Margin	5.35%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.07
Dividend Yield	4.70%
Dividend Growth (YoY)	-25.53%
Years of Dividend Growth	n/a
Payout Ratio	37.23%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	12.62%
FCF Yield	9.51%

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 6.67 and a Piotroski F-Score of 4.

Altman Z-Score	6.67
Piotroski F-Score	4