Country View Berhad (KLSE:CVIEW)

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