Malaysia · Delayed Price · Currency is MYR Cuscapi Berhad Statistics
Total Valuation
Cuscapi Berhad has a market cap or net worth of MYR 61.42 million. The enterprise value is 60.77 million.
| Market Cap | 61.42M |
| Enterprise Value | 60.77M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 (%) | 47.70% |
| Owned by Institutions (%) | 7.62% |
| Float | 334.60M |
Valuation Ratios
The trailing PE ratio is 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 2.09.
| EV / Earnings | 14.97 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 16.75 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.04 |
| Interest Coverage | 33.10 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 761,967 |
| Profits Per Employee | 106,801 |
| Employee Count | 38 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 34.71 |
Taxes
| Income Tax | -523,326 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.38% in the last 52 weeks. The beta is 0.44, so Cuscapi Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -59.38% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 1,653,715 |
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 28.95 million and earned 4.06 million in profits. Earnings per share was 0.00.
| Revenue | 28.95M |
| Gross Profit | 9.63M |
| Operating Income | 3.66M |
| Pretax Income | 3.52M |
| Net Income | 4.06M |
| EBITDA | 9.78M |
| EBIT | 3.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.71 million in cash and 1.15 million in debt, with a net cash position of 564,371 or 0.00 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 1.15M |
| Net Cash | 564,371 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 58.69M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.48M |
Cash Flow
In the last 12 months, operating cash flow was 29.17 million and capital expenditures -39,246, giving a free cash flow of 29.13 million.
| Operating Cash Flow | 29.17M |
| Capital Expenditures | -39,246 |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | -826,970 |
| Free Cash Flow | 29.13M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.27%, with operating and profit margins of 12.63% and 14.02%.
| Gross Margin | 33.27% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.16% |
| Profit Margin | 14.02% |
| EBITDA Margin | 33.77% |
| EBIT Margin | 12.63% |
| FCF Margin | 100.60% |
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 | 6.61% |
| FCF Yield | 47.43% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |