Country View Berhad Statistics
Total Valuation
KLSE:CVIEW has a market cap or net worth of MYR 215.00 million. The enterprise value is 358.40 million.
Market Cap | 215.00M |
Enterprise Value | 358.40M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 15, 2025 |
Share Statistics
KLSE:CVIEW has 100.00 million shares outstanding.
Current Share Class | 100.00M |
Shares Outstanding | 100.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 74.21% |
Owned by Institutions (%) | n/a |
Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 4.10.
PE Ratio | 4.10 |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 2.82 |
P/OCF Ratio | 2.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 4.70.
EV / Earnings | 6.83 |
EV / Sales | 1.35 |
EV / EBITDA | 4.67 |
EV / EBIT | 4.75 |
EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.34.
Current Ratio | 3.61 |
Quick Ratio | 0.84 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.02 |
Debt / FCF | 2.03 |
Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE) | 12.05% |
Return on Assets (ROA) | 6.67% |
Return on Invested Capital (ROIC) | 7.67% |
Return on Capital Employed (ROCE) | 13.72% |
Revenue Per Employee | 3.91M |
Profits Per Employee | 771,324 |
Employee Count | 68 |
Asset Turnover | 0.38 |
Inventory Turnover | 0.31 |
Taxes
In the past 12 months, KLSE:CVIEW has paid 15.70 million in taxes.
Income Tax | 15.70M |
Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +50.35% in the last 52 weeks. The beta is 0.14, so KLSE:CVIEW's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +50.35% |
50-Day Moving Average | 2.19 |
200-Day Moving Average | 1.79 |
Relative Strength Index (RSI) | 50.16 |
Average Volume (20 Days) | 15,635 |
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:CVIEW had revenue of MYR 265.87 million and earned 52.45 million in profits. Earnings per share was 0.52.
Revenue | 265.87M |
Gross Profit | 103.77M |
Operating Income | 75.47M |
Pretax Income | 68.15M |
Net Income | 52.45M |
EBITDA | 76.06M |
EBIT | 75.47M |
Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 11.40 million in cash and 154.80 million in debt, giving a net cash position of -143.40 million or -1.43 per share.
Cash & Cash Equivalents | 11.40M |
Total Debt | 154.80M |
Net Cash | -143.40M |
Net Cash Per Share | -1.43 |
Equity (Book Value) | 455.74M |
Book Value Per Share | 4.56 |
Working Capital | 480.41M |
Cash Flow
In the last 12 months, operating cash flow was 76.36 million and capital expenditures -114,000, giving a free cash flow of 76.25 million.
Operating Cash Flow | 76.36M |
Capital Expenditures | -114,000 |
Free Cash Flow | 76.25M |
FCF Per Share | 0.76 |
Margins
Gross margin is 39.03%, with operating and profit margins of 28.39% and 19.73%.
Gross Margin | 39.03% |
Operating Margin | 28.39% |
Pretax Margin | 25.63% |
Profit Margin | 19.73% |
EBITDA Margin | 28.61% |
EBIT Margin | 28.39% |
FCF Margin | 28.68% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 15.12%.
Dividend Per Share | 0.33 |
Dividend Yield | 15.12% |
Dividend Growth (YoY) | 242.11% |
Years of Dividend Growth | 3 |
Payout Ratio | 61.96% |
Buyback Yield | n/a |
Shareholder Yield | 15.12% |
Earnings Yield | 24.40% |
FCF Yield | 35.46% |
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:CVIEW has an Altman Z-Score of 2.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | 7 |