CSC Steel Holdings Berhad (KLSE:CSCSTEL)

CSC Steel Holdings Berhad Statistics

Total Valuation

KLSE:CSCSTEL has a market cap or net worth of MYR 476.40 million. The enterprise value is 58.95 million.

Market Cap	476.40M
Enterprise Value	58.95M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

KLSE:CSCSTEL has 369.30 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	369.30M
Shares Outstanding	369.30M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	4.07%
Float	153.51M

Valuation Ratios

The trailing PE ratio is 7.63 and the forward PE ratio is 7.01.

PE Ratio	7.63
Forward PE	7.01
PS Ratio	0.34
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	4.44
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 0.55.

EV / Earnings	0.94
EV / Sales	0.04
EV / EBITDA	0.84
EV / EBIT	1.20
EV / FCF	0.55

Financial Position

The company has a current ratio of 10.89

Current Ratio	10.89
Quick Ratio	7.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	2.01M
Profits Per Employee	90,101
Employee Count	693
Asset Turnover	1.41
Inventory Turnover	4.93

Taxes

In the past 12 months, KLSE:CSCSTEL has paid 17.11 million in taxes.

Income Tax	17.11M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.38, so KLSE:CSCSTEL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+7.50%
50-Day Moving Average	1.16
200-Day Moving Average	1.13
Relative Strength Index (RSI)	83.12
Average Volume (20 Days)	231,655

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 1.39 billion and earned 62.44 million in profits. Earnings per share was 0.17.

Revenue	1.39B
Gross Profit	-60.46M
Operating Income	48.96M
Pretax Income	79.55M
Net Income	62.44M
EBITDA	69.68M
EBIT	48.96M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 417.45 million in cash and n/a in debt, giving a net cash position of 417.45 million or 1.13 per share.

Cash & Cash Equivalents	417.45M
Total Debt	n/a
Net Cash	417.45M
Net Cash Per Share	1.13
Equity (Book Value)	924.97M
Book Value Per Share	2.50
Working Capital	786.56M

Cash Flow

In the last 12 months, operating cash flow was 119.75 million and capital expenditures -12.41 million, giving a free cash flow of 107.34 million.

Operating Cash Flow	119.75M
Capital Expenditures	-12.41M
Free Cash Flow	107.34M
FCF Per Share	0.29

Margins

Gross margin is -4.33%, with operating and profit margins of 3.51% and 4.48%.

Gross Margin	-4.33%
Operating Margin	3.51%
Pretax Margin	5.70%
Profit Margin	4.48%
EBITDA Margin	5.00%
EBIT Margin	3.51%
FCF Margin	7.70%

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	41.40%
Buyback Yield	0.13%
Shareholder Yield	6.06%
Earnings Yield	13.11%
FCF Yield	22.53%

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

Altman Z-Score	n/a
Piotroski F-Score	5