Malaysia · Delayed Price · Currency is MYR Kretam Holdings Berhad Statistics
Total Valuation
KLSE:KRETAM has a market cap or net worth of MYR 1.58 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 45.19% |
| Owned by Institutions (%) | 3.28% |
| Float | 295.57M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 14.97.
| EV / Earnings | 12.85 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.56 |
| EV / FCF | 14.97 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.91 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.77 |
| Interest Coverage | 26.13 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 644,443 |
| Profits Per Employee | 101,052 |
| Employee Count | 1,161 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, KLSE:KRETAM has paid 36.25 million in taxes.
| Income Tax | 36.25M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.10, so KLSE:KRETAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 79,070 |
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 748.20 million and earned 117.32 million in profits. Earnings per share was 0.05.
| Revenue | 748.20M |
| Gross Profit | 157.11M |
| Operating Income | 91.02M |
| Pretax Income | 153.66M |
| Net Income | 117.32M |
| EBITDA | 134.36M |
| EBIT | 91.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 155.48 million in cash and 77.84 million in debt, giving a net cash position of 77.64 million or 0.03 per share.
| Cash & Cash Equivalents | 155.48M |
| Total Debt | 77.84M |
| Net Cash | 77.64M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 0.44 |
| Working Capital | 320.49M |
Cash Flow
In the last 12 months, operating cash flow was 166.33 million and capital expenditures -65.66 million, giving a free cash flow of 100.68 million.
| Operating Cash Flow | 166.33M |
| Capital Expenditures | -65.66M |
| Free Cash Flow | 100.68M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.00%, with operating and profit margins of 12.17% and 15.68%.
| Gross Margin | 21.00% |
| Operating Margin | 12.17% |
| Pretax Margin | 20.54% |
| Profit Margin | 15.68% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 12.17% |
| FCF Margin | 13.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.15% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.41% |
| FCF Yield | 6.36% |
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
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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |