Malaysia · Delayed Price · Currency is MYR CSC Steel Holdings Berhad Statistics
Total Valuation
KLSE:CSCSTEL has a market cap or net worth of MYR 417.31 million. The enterprise value is 59.26 million.
| Market Cap | 417.31M |
| Enterprise Value | 59.26M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 8.59 and the forward PE ratio is 8.25.
| PE Ratio | 8.59 |
| Forward PE | 8.25 |
| PS Ratio | 0.29 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.16.
| EV / Earnings | 1.22 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.82 |
| EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 9.18
| Current Ratio | 9.18 |
| Quick Ratio | 5.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 70,111 |
| Employee Count | 693 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, KLSE:CSCSTEL has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.49, so KLSE:CSCSTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 156,660 |
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 48.59 million in profits. Earnings per share was 0.13.
| Revenue | 1.44B |
| Gross Profit | -13.35M |
| Operating Income | 32.53M |
| Pretax Income | 62.35M |
| Net Income | 48.59M |
| EBITDA | 53.20M |
| EBIT | 32.53M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 358.05 million in cash and n/a in debt, giving a net cash position of 358.05 million or 0.97 per share.
| Cash & Cash Equivalents | 358.05M |
| Total Debt | n/a |
| Net Cash | 358.05M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 904.31M |
| Book Value Per Share | 2.45 |
| Working Capital | 767.00M |
Cash Flow
In the last 12 months, operating cash flow was 59.26 million and capital expenditures -8.08 million, giving a free cash flow of 51.18 million.
| Operating Cash Flow | 59.26M |
| Capital Expenditures | -8.08M |
| Free Cash Flow | 51.18M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -0.93%, with operating and profit margins of 2.26% and 3.37%.
| Gross Margin | -0.93% |
| Operating Margin | 2.26% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.37% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 2.26% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | -25.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.45% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 11.64% |
| FCF Yield | 12.26% |
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 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |