Malaysia · Delayed Price · Currency is MYR Country View Berhad Statistics
Total Valuation
KLSE:CVIEW has a market cap or net worth of MYR 295.00 million. The enterprise value is 368.50 million.
| Market Cap | 295.00M |
| Enterprise Value | 368.50M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
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 (%) | 71.66% |
| Owned by Institutions (%) | n/a |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 2.62.
| EV / Earnings | 4.48 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.13 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.68 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.64 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 814,812 |
| Employee Count | 68 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, KLSE:CVIEW has paid 29.07 million in taxes.
| Income Tax | 29.07M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +62.43% in the last 52 weeks. The beta is 0.41, so KLSE:CVIEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +62.43% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 22,600 |
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 379.68 million and earned 82.30 million in profits. Earnings per share was 0.82.
| Revenue | 379.68M |
| Gross Profit | 148.71M |
| Operating Income | 117.61M |
| Pretax Income | 111.37M |
| Net Income | 82.30M |
| EBITDA | 118.18M |
| EBIT | 117.61M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 16.70 million in cash and 90.21 million in debt, with a net cash position of -73.50 million or -0.74 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 90.21M |
| Net Cash | -73.50M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 461.89M |
| Book Value Per Share | 4.62 |
| Working Capital | 475.38M |
Cash Flow
In the last 12 months, operating cash flow was 141.12 million and capital expenditures -374,000, giving a free cash flow of 140.75 million.
| Operating Cash Flow | 141.12M |
| Capital Expenditures | -374,000 |
| Depreciation & Amortization | 578,000 |
| Net Borrowing | -73.24M |
| Free Cash Flow | 140.75M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 39.17%, with operating and profit margins of 30.98% and 21.68%.
| Gross Margin | 39.17% |
| Operating Margin | 30.98% |
| Pretax Margin | 29.33% |
| Profit Margin | 21.68% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 30.98% |
| FCF Margin | 37.07% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 17.97%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 17.97% |
| Dividend Growth (YoY) | 253.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.03% |
| Earnings Yield | 27.90% |
| FCF Yield | 47.71% |
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 3.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |