CSC Steel Holdings Berhad Statistics
Total Valuation
KLSE:CSCSTEL has a market cap or net worth of MYR 424.70 million. The enterprise value is 50.28 million.
Market Cap | 424.70M |
Enterprise Value | 50.28M |
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 (%) | 3.92% |
Float | 155.28M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 12.37.
PE Ratio | 12.43 |
Forward PE | 12.37 |
PS Ratio | 0.28 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 8.74 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 1.03.
EV / Earnings | 1.47 |
EV / Sales | 0.03 |
EV / EBITDA | 0.95 |
EV / EBIT | 1.55 |
EV / FCF | 1.03 |
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 -14.18% in the last 52 weeks. The beta is 0.96, so KLSE:CSCSTEL's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -14.18% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 50.84 |
Average Volume (20 Days) | 54,605 |
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 |
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 |
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 |
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 8.17%.
Dividend Per Share | 0.09 |
Dividend Yield | 8.17% |
Dividend Growth (YoY) | 2,250.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 101.62% |
Buyback Yield | n/a |
Shareholder Yield | 8.17% |
Earnings Yield | 8.04% |
FCF Yield | 11.44% |
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 |