Malaysia · Delayed Price · Currency is MYR Kretam Holdings Berhad Statistics
Total Valuation
KLSE:KRETAM has a market cap or net worth of MYR 1.51 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 36.53% |
| Owned by Institutions (%) | 4.14% |
| Float | 375.96M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.93.
| EV / Earnings | 20.43 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.65 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.90 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.87 |
| Interest Coverage | 49.27 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 746,514 |
| Profits Per Employee | 56,054 |
| Employee Count | 1,161 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, KLSE:KRETAM has paid 39.97 million in taxes.
| Income Tax | 39.97M |
| Effective Tax Rate | 38.01% |
Stock Price Statistics
The stock price has decreased by -5.71% in the last 52 weeks. The beta is -0.05, so KLSE:KRETAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -5.71% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 237,455 |
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 866.70 million and earned 65.08 million in profits. Earnings per share was 0.03.
| Revenue | 866.70M |
| Gross Profit | 151.38M |
| Operating Income | 153.71M |
| Pretax Income | 105.15M |
| Net Income | 65.08M |
| EBITDA | 197.34M |
| EBIT | 153.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 276.51 million in cash and 89.40 million in debt, with a net cash position of 187.11 million or 0.08 per share.
| Cash & Cash Equivalents | 276.51M |
| Total Debt | 89.40M |
| Net Cash | 187.11M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 0.45 |
| Working Capital | 425.09M |
Cash Flow
In the last 12 months, operating cash flow was 168.16 million and capital expenditures -65.36 million, giving a free cash flow of 102.80 million.
| Operating Cash Flow | 168.16M |
| Capital Expenditures | -65.36M |
| Depreciation & Amortization | 43.63M |
| Net Borrowing | 11.56M |
| Free Cash Flow | 102.80M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.47%, with operating and profit margins of 17.74% and 7.51%.
| Gross Margin | 17.47% |
| Operating Margin | 17.74% |
| Pretax Margin | 12.13% |
| Profit Margin | 7.51% |
| EBITDA Margin | 22.77% |
| EBIT Margin | 17.74% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.79% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |