Kretam Holdings Berhad (KLSE: KRETAM)

Kretam Holdings Berhad Statistics

Total Valuation

Kretam Holdings Berhad has a market cap or net worth of MYR 1.38 billion. The enterprise value is 1.32 billion.

Market Cap	1.38B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Kretam Holdings Berhad has 2.30 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	2.30B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	51.47%
Owned by Institutions (%)	2.49%
Float	410.73M

Valuation Ratios

The trailing PE ratio is 10.43.

PE Ratio	10.43
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	19.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 19.02.

EV / Earnings	9.93
EV / Sales	1.77
EV / EBITDA	7.17
EV / EBIT	9.61
EV / FCF	19.02

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.09.

Current Ratio	3.97
Quick Ratio	2.51
Debt / Equity	0.09
Debt / EBITDA	0.47
Debt / FCF	1.24
Interest Coverage	35.66

Financial Efficiency

Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	15.14%
Return on Assets (ROA)	7.70%
Return on Capital (ROIC)	8.82%
Revenue Per Employee	493,474
Profits Per Employee	87,879
Employee Count	1,508
Asset Turnover	0.67
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.69%
50-Day Moving Average	0.60
200-Day Moving Average	0.61
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	95,790

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, Kretam Holdings Berhad had revenue of MYR 744.16 million and earned 132.52 million in profits. Earnings per share was 0.06.

Revenue	744.16M
Gross Profit	106.63M
Operating Income	137.01M
Pretax Income	156.36M
Net Income	132.52M
EBITDA	179.56M
EBIT	137.01M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 150.44 million in cash and 85.82 million in debt, giving a net cash position of 64.62 million or 0.03 per share.

Cash & Cash Equivalents	150.44M
Total Debt	85.82M
Net Cash	64.62M
Net Cash Per Share	0.03
Equity (Book Value)	936.01M
Book Value Per Share	0.41
Working Capital	306.13M

Cash Flow

In the last 12 months, operating cash flow was 130.48 million and capital expenditures -61.30 million, giving a free cash flow of 69.18 million.

Operating Cash Flow	130.48M
Capital Expenditures	-61.30M
Free Cash Flow	69.18M
FCF Per Share	0.03

Margins

Gross margin is 14.33%, with operating and profit margins of 18.41% and 17.81%.

Gross Margin	14.33%
Operating Margin	18.41%
Pretax Margin	21.01%
Profit Margin	17.81%
EBITDA Margin	24.13%
EBIT Margin	18.41%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	26.09%
Buyback Yield	0.15%
Shareholder Yield	2.65%
Earnings Yield	9.59%
FCF Yield	5.01%

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

Kretam Holdings Berhad has an Altman Z-Score of 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a