Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings Berhad Statistics

Total Valuation

KLSE:KRETAM has a market cap or net worth of MYR 1.15 billion. The enterprise value is 1.14 billion.

Market Cap	1.15B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.30B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	51.13%
Owned by Institutions (%)	2.49%
Float	425.25M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio	7.44
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.17
P/TBV Ratio	1.22
P/FCF Ratio	13.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 13.32.

EV / Earnings	7.34
EV / Sales	1.55
EV / EBITDA	6.35
EV / EBIT	8.60
EV / FCF	13.32

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.10.

Current Ratio	3.43
Quick Ratio	1.99
Debt / Equity	0.10
Debt / EBITDA	0.53
Debt / FCF	1.10
Interest Coverage	34.67

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	12.08%
Revenue Per Employee	486,570
Profits Per Employee	102,775
Employee Count	1,508
Asset Turnover	0.65
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.66% in the last 52 weeks. The beta is 0.49, so KLSE:KRETAM's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-22.66%
50-Day Moving Average	0.57
200-Day Moving Average	0.59
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	216,340

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 733.75 million and earned 154.98 million in profits. Earnings per share was 0.07.

Revenue	733.75M
Gross Profit	104.85M
Operating Income	132.36M
Pretax Income	178.99M
Net Income	154.98M
EBITDA	175.20M
EBIT	132.36M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 104.55 million in cash and 94.13 million in debt, giving a net cash position of 10.42 million or 0.00 per share.

Cash & Cash Equivalents	104.55M
Total Debt	94.13M
Net Cash	10.42M
Net Cash Per Share	0.00
Equity (Book Value)	982.33M
Book Value Per Share	0.43
Working Capital	273.47M

Cash Flow

In the last 12 months, operating cash flow was 146.65 million and capital expenditures -61.20 million, giving a free cash flow of 85.45 million.

Operating Cash Flow	146.65M
Capital Expenditures	-61.20M
Free Cash Flow	85.45M
FCF Per Share	0.04

Margins

Gross margin is 14.29%, with operating and profit margins of 18.04% and 21.12%.

Gross Margin	14.29%
Operating Margin	18.04%
Pretax Margin	24.39%
Profit Margin	21.12%
EBITDA Margin	23.88%
EBIT Margin	18.04%
FCF Margin	11.65%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.02
Dividend Yield	3.00%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	7.43%
Buyback Yield	-0.18%
Shareholder Yield	2.82%
Earnings Yield	13.50%
FCF Yield	7.44%

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a