Malaysia · Delayed Price · Currency is MYR Cuscapi Berhad Statistics
Total Valuation
Cuscapi Berhad has a market cap or net worth of MYR 89.76 million. The enterprise value is 89.29 million.
| Market Cap | 89.76M |
| Enterprise Value | 89.29M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cuscapi Berhad has 944.88 million shares outstanding.
| Current Share Class | 944.88M |
| Shares Outstanding | 944.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.93% |
| Owned by Institutions (%) | 7.62% |
| Float | 288.48M |
Valuation Ratios
The trailing PE ratio is 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 3.78.
| EV / Earnings | 24.89 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 20.46 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.06 |
| Interest Coverage | 35.81 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 718,138 |
| Profits Per Employee | 89,683 |
| Employee Count | 40 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 31.38 |
Taxes
In the past 12 months, Cuscapi Berhad has paid 672,054 in taxes.
| Income Tax | 672,054 |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.48, so Cuscapi Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 1,406,540 |
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, Cuscapi Berhad had revenue of MYR 28.73 million and earned 3.59 million in profits. Earnings per share was 0.00.
| Revenue | 28.73M |
| Gross Profit | 10.21M |
| Operating Income | 4.38M |
| Pretax Income | 4.25M |
| Net Income | 3.59M |
| EBITDA | 9.91M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.74 million in cash and 1.34 million in debt, with a net cash position of 391,214 or 0.00 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 1.34M |
| Net Cash | 391,214 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 58.04M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.53M |
Cash Flow
In the last 12 months, operating cash flow was 23.66 million and capital expenditures -39,246, giving a free cash flow of 23.62 million.
| Operating Cash Flow | 23.66M |
| Capital Expenditures | -39,246 |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -748,262 |
| Free Cash Flow | 23.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.54%, with operating and profit margins of 15.26% and 12.49%.
| Gross Margin | 35.54% |
| Operating Margin | 15.26% |
| Pretax Margin | 14.78% |
| Profit Margin | 12.49% |
| EBITDA Margin | 34.50% |
| EBIT Margin | 15.26% |
| FCF Margin | 82.22% |
Dividends & Yields
Cuscapi Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.00% |
| FCF Yield | 26.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
Cuscapi Berhad has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 4 |