Kretam Holdings Berhad Statistics

Total Valuation

KLSE:KRETAM has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.15 billion.

Market Cap	1.21B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	2.30B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	51.14%
Owned by Institutions (%)	2.49%
Float	422.41M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.15
P/TBV Ratio	1.20
P/FCF Ratio	14.03
P/OCF Ratio	8.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 13.44.

EV / Earnings	6.60
EV / Sales	1.58
EV / EBITDA	6.75
EV / EBIT	9.31
EV / FCF	13.44

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.09.

Current Ratio	3.52
Quick Ratio	2.23
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	1.13
Interest Coverage	31.74

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	628,819
Profits Per Employee	150,561
Employee Count	1,508
Asset Turnover	0.61
Inventory Turnover	3.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.16, so KLSE:KRETAM's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-11.76%
50-Day Moving Average	0.52
200-Day Moving Average	0.57
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	73,210

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:KRETAM had revenue of MYR 730.06 million and earned 174.80 million in profits. Earnings per share was 0.08.

Revenue	730.06M
Gross Profit	130.97M
Operating Income	123.99M
Pretax Income	205.31M
Net Income	174.80M
EBITDA	167.15M
EBIT	123.99M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 149.39 million in cash and 96.92 million in debt, giving a net cash position of 52.47 million or 0.02 per share.

Cash & Cash Equivalents	149.39M
Total Debt	96.92M
Net Cash	52.47M
Net Cash Per Share	0.02
Equity (Book Value)	1.05B
Book Value Per Share	0.45
Working Capital	311.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.94 million and capital expenditures -61.06 million, giving a free cash flow of 85.89 million.

Operating Cash Flow	146.94M
Capital Expenditures	-61.06M
Free Cash Flow	85.89M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.94%, with operating and profit margins of 16.98% and 23.94%.

Gross Margin	17.94%
Operating Margin	16.98%
Pretax Margin	28.12%
Profit Margin	23.94%
EBITDA Margin	22.90%
EBIT Margin	16.98%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.01
Dividend Yield	1.92%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	13.17%
Buyback Yield	0.07%
Shareholder Yield	1.99%
Earnings Yield	14.50%
FCF Yield	7.13%

Dividend Details

Stock Splits

The last stock split was on January 6, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jan 6, 2014
Split Type	Forward
Split Ratio	5

Scores

KLSE:KRETAM has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a