CSC Steel Holdings Berhad Statistics

Total Valuation

CSC Steel Holdings Berhad has a market cap or net worth of MYR 421.00 million. The enterprise value is 91.01 million.

Market Cap	421.00M
Enterprise Value	91.01M

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jun 20, 2024

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 (%)	4.16%
Float	155.28M

Valuation Ratios

The trailing PE ratio is 12.64 and the forward PE ratio is 17.81.

PE Ratio	12.64
Forward PE	17.81
PS Ratio	0.27
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	53.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 11.65.

EV / Earnings	2.73
EV / Sales	0.06
EV / EBITDA	2.36
EV / EBIT	5.00
EV / FCF	11.65

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 -7.32% in the last 52 weeks. The beta is 0.94, so CSC Steel Holdings Berhad's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-7.32%
50-Day Moving Average	1.17
200-Day Moving Average	1.29
Relative Strength Index (RSI)	37.39
Average Volume (20 Days)	111,620

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.25%.

Dividend Per Share	0.09
Dividend Yield	8.25%
Dividend Growth (YoY)	2,250.00%
Years of Dividend Growth	1
Payout Ratio	104.25%
Buyback Yield	0.06%
Shareholder Yield	8.31%
Earnings Yield	7.91%
FCF Yield	1.86%

Dividend Details

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