Malaysia · Delayed Price · Currency is MYR Country View Berhad Statistics
Total Valuation
KLSE:CVIEW has a market cap or net worth of MYR 308.00 million. The enterprise value is 298.10 million.
| Market Cap | 308.00M |
| Enterprise Value | 298.10M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 7, 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 (%) | 72.00% |
| Owned by Institutions (%) | n/a |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 1.61.
| EV / Earnings | 3.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 2.81 |
| EV / FCF | 1.61 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.04 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.17 |
| Interest Coverage | 20.40 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 16.26% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 21.10% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 745,515 |
| Employee Count | 101 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, KLSE:CVIEW has paid 27.05 million in taxes.
| Income Tax | 27.05M |
| Effective Tax Rate | 26.43% |
Stock Price Statistics
The stock price has increased by +28.87% in the last 52 weeks. The beta is 0.38, so KLSE:CVIEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +28.87% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 19,415 |
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 344.89 million and earned 75.30 million in profits. Earnings per share was 0.75.
| Revenue | 344.89M |
| Gross Profit | 134.54M |
| Operating Income | 106.10M |
| Pretax Income | 102.35M |
| Net Income | 75.30M |
| EBITDA | 106.66M |
| EBIT | 106.10M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 41.68 million in cash and 31.78 million in debt, with a net cash position of 9.90 million or 0.10 per share.
| Cash & Cash Equivalents | 41.68M |
| Total Debt | 31.78M |
| Net Cash | 9.90M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 478.34M |
| Book Value Per Share | 4.78 |
| Working Capital | 433.37M |
Cash Flow
In the last 12 months, operating cash flow was 185.61 million and capital expenditures -101,000, giving a free cash flow of 185.51 million.
| Operating Cash Flow | 185.61M |
| Capital Expenditures | -101,000 |
| Depreciation & Amortization | 558,000 |
| Net Borrowing | -108.39M |
| Free Cash Flow | 185.51M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 39.01%, with operating and profit margins of 30.76% and 21.83%.
| Gross Margin | 39.01% |
| Operating Margin | 30.76% |
| Pretax Margin | 29.68% |
| Profit Margin | 21.83% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 30.76% |
| FCF Margin | 53.79% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 17.32%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 17.32% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 59.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.32% |
| Earnings Yield | 24.45% |
| FCF Yield | 60.23% |
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 3.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 7 |