Malaysia
· Delayed Price · Currency is MYR CSC Steel Holdings Berhad Statistics
Total Valuation
CSC Steel Holdings Berhad has a market cap or net worth of MYR 428.39 million. The enterprise value is 98.40 million.
| Market Cap | 428.39M |
| Enterprise Value | 98.40M |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSC Steel Holdings Berhad has 369.30 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 369.30M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 4.27% |
| Float | 155.28M |
Valuation Ratios
The trailing PE ratio is 12.87 and the forward PE ratio is 18.13.
| PE Ratio | 12.87 |
| Forward PE | 18.13 |
| PS Ratio | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 54.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 12.60.
| EV / Earnings | 2.95 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 5.41 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 13.95
| Current Ratio | 13.95 |
| Quick Ratio | 8.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.17% |
| Return on Capital (ROIC) | 1.28% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 47,913 |
| Employee Count | 695 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 60,460 |
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, CSC Steel Holdings Berhad had revenue of MYR 1.54 billion and earned 33.30 million in profits. Earnings per share was 0.09.
| Revenue | 1.54B |
| Gross Profit | 64.73M |
| Operating Income | 18.18M |
| Pretax Income | 43.23M |
| Net Income | 33.30M |
| EBITDA | 38.36M |
| EBIT | 18.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
| Cash & Cash Equivalents | 329.99M |
| Total Debt | n/a |
| Net Cash | 329.99M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 889.01M |
| Book Value Per Share | 2.41 |
| Working Capital | 744.90M |
Cash Flow
In the last 12 months, operating cash flow was 28.04 million and capital expenditures -20.23 million, giving a free cash flow of 7.81 million.
| Operating Cash Flow | 28.04M |
| Capital Expenditures | -20.23M |
| Free Cash Flow | 7.81M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 4.19%, with operating and profit margins of 1.18% and 2.16%.
| Gross Margin | 4.19% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.16% |
| EBITDA Margin | 2.48% |
| EBIT Margin | 1.18% |
| FCF Margin | 0.51% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 2,250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.25% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 7.77% |
| FCF Yield | 1.82% |
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
CSC Steel Holdings Berhad has an Altman Z-Score of 7.28.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | n/a |