CSC Steel Holdings Berhad Statistics

Total Valuation

KLSE:CSCSTEL has a market cap or net worth of MYR 435.77 million. The enterprise value is 88.11 million.

Market Cap	435.77M
Enterprise Value	88.11M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 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 (%)	4.10%
Float	153.51M

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 8.61.

PE Ratio	11.47
Forward PE	8.61
PS Ratio	0.30
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	6.90
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of 1.40.

EV / Earnings	2.32
EV / Sales	0.06
EV / EBITDA	2.21
EV / EBIT	4.60
EV / FCF	1.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.49% 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	-18.49%
50-Day Moving Average	1.14
200-Day Moving Average	1.17
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	141,455

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.93%.

Dividend Per Share	0.07
Dividend Yield	5.93%
Dividend Growth (YoY)	-25.53%
Years of Dividend Growth	1
Payout Ratio	91.32%
Buyback Yield	-0.12%
Shareholder Yield	5.76%
Earnings Yield	8.72%
FCF Yield	14.49%

Dividend Details

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.

Altman Z-Score	7.04
Piotroski F-Score	n/a