Malaysia
· Delayed Price · Currency is MYR Kretam Holdings Berhad Statistics
Total Valuation
KLSE:KRETAM has a market cap or net worth of MYR 1.60 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 45.18% |
| Owned by Institutions (%) | 3.28% |
| Float | 295.97M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 15.80 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 14.98.
| EV / Earnings | 8.11 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 10.63 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.75 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.63 |
| Interest Coverage | 37.84 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 621,136 |
| Profits Per Employee | 160,596 |
| Employee Count | 1,161 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, KLSE:KRETAM has paid 34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +17.80% 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 | +17.80% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 355,495 |
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 721.14 million and earned 186.45 million in profits. Earnings per share was 0.08.
| Revenue | 721.14M |
| Gross Profit | 147.29M |
| Operating Income | 142.32M |
| Pretax Income | 220.76M |
| Net Income | 186.45M |
| EBITDA | 185.62M |
| EBIT | 142.32M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 147.15 million in cash and 63.41 million in debt, giving a net cash position of 83.73 million or 0.04 per share.
| Cash & Cash Equivalents | 147.15M |
| Total Debt | 63.41M |
| Net Cash | 83.73M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.47 |
| Working Capital | 337.38M |
Cash Flow
In the last 12 months, operating cash flow was 163.44 million and capital expenditures -62.47 million, giving a free cash flow of 100.97 million.
| Operating Cash Flow | 163.44M |
| Capital Expenditures | -62.47M |
| Free Cash Flow | 100.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.42%, with operating and profit margins of 19.74% and 25.86%.
| Gross Margin | 20.42% |
| Operating Margin | 19.74% |
| Pretax Margin | 30.61% |
| Profit Margin | 25.86% |
| EBITDA Margin | 25.74% |
| EBIT Margin | 19.74% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.68% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 11.69% |
| FCF Yield | 6.33% |
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 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |