Malaysia · Delayed Price · Currency is MYR CSC Steel Holdings Berhad Statistics
Total Valuation
KLSE:CSCSTEL has a market cap or net worth of MYR 450.55 million. The enterprise value is 30.88 million.
| Market Cap | 450.55M |
| Enterprise Value | 30.88M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:CSCSTEL has 369.30 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 369.30M |
| Shares Outstanding | 369.30M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 3.97% |
| Float | 154.54M |
Valuation Ratios
The trailing PE ratio is 6.34 and the forward PE ratio is 6.59.
| PE Ratio | 6.34 |
| Forward PE | 6.59 |
| PS Ratio | 0.32 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.40, with an EV/FCF ratio of 0.38.
| EV / Earnings | 0.43 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.40 |
| EV / EBIT | 0.54 |
| EV / FCF | 0.38 |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 4.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 102,893 |
| Employee Count | 691 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, KLSE:CSCSTEL has paid 18.16 million in taxes.
| Income Tax | 18.16M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.19, so KLSE:CSCSTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 122,620 |
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, KLSE:CSCSTEL had revenue of MYR 1.40 billion and earned 71.10 million in profits. Earnings per share was 0.19.
| Revenue | 1.40B |
| Gross Profit | 121.24M |
| Operating Income | 56.67M |
| Pretax Income | 89.26M |
| Net Income | 71.10M |
| EBITDA | 77.88M |
| EBIT | 56.67M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 419.67 million in cash and no debt, with a net cash position of 419.67 million or 1.14 per share.
| Cash & Cash Equivalents | 419.67M |
| Total Debt | n/a |
| Net Cash | 419.67M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 923.21M |
| Book Value Per Share | 2.50 |
| Working Capital | 787.90M |
Cash Flow
In the last 12 months, operating cash flow was 100.26 million and capital expenditures -19.55 million, giving a free cash flow of 80.71 million.
| Operating Cash Flow | 100.26M |
| Capital Expenditures | -19.55M |
| Depreciation & Amortization | 21.21M |
| Net Borrowing | n/a |
| Free Cash Flow | 80.71M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 8.65%, with operating and profit margins of 4.04% and 5.07%.
| Gross Margin | 8.65% |
| Operating Margin | 4.04% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.07% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.04% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 11.56%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 11.56% |
| Dividend Growth (YoY) | 101.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| FCF Payout Ratio | 64.52% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 15.78% |
| FCF Yield | 17.91% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |