Kretam Holdings Berhad (KLSE:KRETAM)

Kretam Holdings Berhad Statistics

Total Valuation

KLSE:KRETAM has a market cap or net worth of MYR 1.50 billion. The enterprise value is 1.42 billion.

Market Cap	1.50B
Enterprise Value	1.42B

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 -0.15% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	49.73%
Owned by Institutions (%)	3.28%
Float	424.54M

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	2.08
PB Ratio	1.40
P/TBV Ratio	1.46
P/FCF Ratio	14.89
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 14.07.

EV / Earnings	7.62
EV / Sales	1.97
EV / EBITDA	7.50
EV / EBIT	9.98
EV / FCF	14.07

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	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.68% 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	+13.68%
50-Day Moving Average	0.55
200-Day Moving Average	0.57
Relative Strength Index (RSI)	71.65
Average Volume (20 Days)	274,445

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 0.01, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.01
Dividend Yield	1.53%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	6.17%
Buyback Yield	0.15%
Shareholder Yield	1.68%
Earnings Yield	12.40%
FCF Yield	6.72%

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

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