Country View Berhad (KLSE:CVIEW)

Country View Berhad Statistics

Total Valuation

KLSE:CVIEW has a market cap or net worth of MYR 299.00 million. The enterprise value is 408.60 million.

Market Cap	299.00M
Enterprise Value	408.60M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Dec 12, 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 (%)	74.24%
Owned by Institutions (%)	n/a
Float	11.41M

Valuation Ratios

The trailing PE ratio is 4.04.

PE Ratio	4.04
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	2.59
P/OCF Ratio	2.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.54.

EV / Earnings	5.52
EV / Sales	1.15
EV / EBITDA	3.84
EV / EBIT	3.88
EV / FCF	3.54

Financial Position

The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.27.

Current Ratio	4.05
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	1.14
Debt / FCF	1.05
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 11.21%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	11.21%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	5.23M
Profits Per Employee	1.09M
Employee Count	68
Asset Turnover	0.51
Inventory Turnover	0.44

Taxes

In the past 12 months, KLSE:CVIEW has paid 24.27 million in taxes.

Income Tax	24.27M
Effective Tax Rate	24.70%

Stock Price Statistics

The stock price has increased by +72.83% in the last 52 weeks. The beta is 0.28, so KLSE:CVIEW's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+72.83%
50-Day Moving Average	2.51
200-Day Moving Average	2.10
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	47,635

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 355.32 million and earned 73.98 million in profits. Earnings per share was 0.74.

Revenue	355.32M
Gross Profit	134.91M
Operating Income	105.28M
Pretax Income	98.26M
Net Income	73.98M
EBITDA	105.96M
EBIT	105.28M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 11.87 million in cash and 121.47 million in debt, giving a net cash position of -109.60 million or -1.10 per share.

Cash & Cash Equivalents	11.87M
Total Debt	121.47M
Net Cash	-109.60M
Net Cash Per Share	-1.10
Equity (Book Value)	452.11M
Book Value Per Share	4.52
Working Capital	482.98M

Cash Flow

In the last 12 months, operating cash flow was 115.64 million and capital expenditures -366,000, giving a free cash flow of 115.28 million.

Operating Cash Flow	115.64M
Capital Expenditures	-366,000
Free Cash Flow	115.28M
FCF Per Share	1.15

Margins

Gross margin is 37.97%, with operating and profit margins of 29.63% and 20.82%.

Gross Margin	37.97%
Operating Margin	29.63%
Pretax Margin	27.65%
Profit Margin	20.82%
EBITDA Margin	29.82%
EBIT Margin	29.63%
FCF Margin	32.44%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 13.78%.

Dividend Per Share	0.41
Dividend Yield	13.78%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	3
Payout Ratio	58.80%
Buyback Yield	n/a
Shareholder Yield	13.78%
Earnings Yield	24.74%
FCF Yield	38.55%

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 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	8