Malaysia · Delayed Price · Currency is MYR Country View Berhad Statistics
Total Valuation
KLSE:CVIEW has a market cap or net worth of MYR 285.00 million. The enterprise value is 256.45 million.
| Market Cap | 285.00M |
| Enterprise Value | 256.45M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
KLSE:CVIEW has 100.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.01% |
| Owned by Institutions (%) | n/a |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 1.44.
| EV / Earnings | 3.38 |
| EV / Sales | 0.75 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.37 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.54 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.16 |
| Interest Coverage | 26.94 |
Financial Efficiency
Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 16.62%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 16.62% |
| Return on Capital Employed (ROCE) | 20.90% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 750,604 |
| Employee Count | 101 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, KLSE:CVIEW has paid 29.77 million in taxes.
| Income Tax | 29.77M |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has decreased by -4.68% 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 | -4.68% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 7,620 |
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 342.41 million and earned 75.81 million in profits. Earnings per share was 0.76.
| Revenue | 342.41M |
| Gross Profit | 136.40M |
| Operating Income | 108.09M |
| Pretax Income | 105.58M |
| Net Income | 75.81M |
| EBITDA | 108.60M |
| EBIT | 108.09M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 57.54 million in cash and 28.98 million in debt, with a net cash position of 28.56 million or 0.29 per share.
| Cash & Cash Equivalents | 57.54M |
| Total Debt | 28.98M |
| Net Cash | 28.56M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 493.92M |
| Book Value Per Share | 4.94 |
| Working Capital | 450.00M |
Cash Flow
In the last 12 months, operating cash flow was 177.75 million and capital expenditures -8,000, giving a free cash flow of 177.74 million.
| Operating Cash Flow | 177.75M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 511,000 |
| Net Borrowing | -86.43M |
| Free Cash Flow | 177.74M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 39.84%, with operating and profit margins of 31.57% and 22.14%.
| Gross Margin | 39.84% |
| Operating Margin | 31.57% |
| Pretax Margin | 30.83% |
| Profit Margin | 22.14% |
| EBITDA Margin | 31.72% |
| EBIT Margin | 31.57% |
| FCF Margin | 51.91% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 18.60%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 18.60% |
| Dividend Growth (YoY) | -28.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.85% |
| FCF Payout Ratio | 18.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 18.61% |
| Earnings Yield | 26.60% |
| FCF Yield | 62.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |