Malaysia · Delayed Price · Currency is MYR Kretam Holdings Berhad Statistics
Total Valuation
KLSE:KRETAM has a market cap or net worth of MYR 1.54 billion. The enterprise value is 1.42 billion.
| Market Cap | 1.54B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.59% |
| Owned by Institutions (%) | 3.27% |
| Float | 308.54M |
Valuation Ratios
The trailing PE ratio is 24.10.
| PE Ratio | 24.10 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 14.85.
| EV / Earnings | 22.25 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.04 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.11 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.89 |
| Interest Coverage | 50.16 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 670,936 |
| Profits Per Employee | 55,007 |
| Employee Count | 1,161 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, KLSE:KRETAM has paid 38.06 million in taxes.
| Income Tax | 38.06M |
| Effective Tax Rate | 37.29% |
Stock Price Statistics
The stock price has increased by +11.21% in the last 52 weeks. The beta is -0.04, so KLSE:KRETAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 70,190 |
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 778.96 million and earned 63.86 million in profits. Earnings per share was 0.03.
| Revenue | 778.96M |
| Gross Profit | 153.34M |
| Operating Income | 157.20M |
| Pretax Income | 102.07M |
| Net Income | 63.86M |
| EBITDA | 200.79M |
| EBIT | 157.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 203.73 million in cash and 85.43 million in debt, with a net cash position of 118.30 million or 0.05 per share.
| Cash & Cash Equivalents | 203.73M |
| Total Debt | 85.43M |
| Net Cash | 118.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.47 |
| Working Capital | 391.06M |
Cash Flow
In the last 12 months, operating cash flow was 163.16 million and capital expenditures -67.46 million, giving a free cash flow of 95.70 million.
| Operating Cash Flow | 163.16M |
| Capital Expenditures | -67.46M |
| Depreciation & Amortization | 47.52M |
| Net Borrowing | -11.50M |
| Free Cash Flow | 95.70M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.69%, with operating and profit margins of 20.18% and 8.20%.
| Gross Margin | 19.69% |
| Operating Margin | 20.18% |
| Pretax Margin | 13.10% |
| Profit Margin | 8.20% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 20.18% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.91% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 4.15% |
| FCF Yield | 6.22% |
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 7.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 7 |