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 443.16 million. The enterprise value is 106.79 million.
| Market Cap | 443.16M |
| Enterprise Value | 106.79M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
CSC Steel Holdings Berhad has 369.30 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 369.30M |
| Shares Change (YoY) | +0.01% |
| 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 12.75 and the forward PE ratio is 14.81.
| PE Ratio | 12.75 |
| Forward PE | 14.81 |
| PS Ratio | 0.29 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of -20.80.
| EV / Earnings | 3.07 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 5.24 |
| EV / FCF | -20.80 |
Financial Position
The company has a current ratio of 8.32
| Current Ratio | 8.32 |
| Quick Ratio | 4.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.31% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 50,031 |
| Employee Count | 695 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 42,165 |
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 34.77 million in profits. Earnings per share was 0.09.
| Revenue | 1.54B |
| Gross Profit | 64.05M |
| Operating Income | 20.39M |
| Pretax Income | 45.91M |
| Net Income | 34.77M |
| EBITDA | 41.01M |
| EBIT | 20.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
| Cash & Cash Equivalents | 336.37M |
| Total Debt | n/a |
| Net Cash | 336.37M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 882.16M |
| Book Value Per Share | 2.39 |
| Working Capital | 731.33M |
Cash Flow
In the last 12 months, operating cash flow was 17.88 million and capital expenditures -23.01 million, giving a free cash flow of -5.13 million.
| Operating Cash Flow | 17.88M |
| Capital Expenditures | -23.01M |
| Free Cash Flow | -5.13M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.15%, with operating and profit margins of 1.32% and 2.25%.
| Gross Margin | 4.15% |
| Operating Margin | 1.32% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.25% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.32% |
| FCF Margin | -0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 2,250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 7.84% |
| FCF Yield | -1.16% |
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 5.67.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | n/a |