Malaysia · Delayed Price · Currency is MYR Kretam Holdings Berhad Statistics
Total Valuation
KLSE:KRETAM has a market cap or net worth of MYR 1.56 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.56% |
| Owned by Institutions (%) | 4.14% |
| Float | 402.63M |
Valuation Ratios
The trailing PE ratio is 38.22.
| PE Ratio | 38.22 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.00.
| EV / Earnings | 34.22 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 10.79 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.38 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.62 |
| Interest Coverage | 42.42 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 10.87% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 683,853 |
| Profits Per Employee | 35,220 |
| Employee Count | 1,161 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, KLSE:KRETAM has paid 37.83 million in taxes.
| Income Tax | 37.83M |
| Effective Tax Rate | 47.97% |
Stock Price Statistics
| Beta (5Y) | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 90,680 |
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 793.95 million and earned 40.89 million in profits. Earnings per share was 0.02.
| Revenue | 793.95M |
| Gross Profit | 144.96M |
| Operating Income | 129.63M |
| Pretax Income | 78.86M |
| Net Income | 40.89M |
| EBITDA | 173.70M |
| EBIT | 129.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 229.76 million in cash and 66.78 million in debt, with a net cash position of 162.98 million or 0.07 per share.
| Cash & Cash Equivalents | 229.76M |
| Total Debt | 66.78M |
| Net Cash | 162.98M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.47 |
| Working Capital | 415.14M |
Cash Flow
In the last 12 months, operating cash flow was 178.01 million and capital expenditures -70.37 million, giving a free cash flow of 107.64 million.
| Operating Cash Flow | 178.01M |
| Capital Expenditures | -70.37M |
| Depreciation & Amortization | 44.07M |
| Net Borrowing | 3.37M |
| Free Cash Flow | 107.64M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.26%, with operating and profit margins of 16.33% and 5.15%.
| Gross Margin | 18.26% |
| Operating Margin | 16.33% |
| Pretax Margin | 9.93% |
| Profit Margin | 5.15% |
| EBITDA Margin | 21.88% |
| EBIT Margin | 16.33% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.19% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.90% |
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 6.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 7 |