KLSE:CLOUDPT Statistics

Total Valuation

KLSE:CLOUDPT has a market cap or net worth of MYR 393.38 million. The enterprise value is 348.37 million.

Market Cap	393.38M
Enterprise Value	348.37M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:CLOUDPT has 531.60 million shares outstanding. The number of shares has increased by 17.82% in one year.

Current Share Class	531.60M
Shares Outstanding	531.60M
Shares Change (YoY)	+17.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	15.85%
Float	229.51M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 16.44. KLSE:CLOUDPT's PEG ratio is 1.05.

PE Ratio	19.24
Forward PE	16.44
PS Ratio	2.71
PB Ratio	4.86
P/TBV Ratio	5.95
P/FCF Ratio	13.87
P/OCF Ratio	11.70
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 12.28.

EV / Earnings	17.04
EV / Sales	2.40
EV / EBITDA	12.64
EV / EBIT	13.30
EV / FCF	12.28

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio	1.67
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	1,454.78

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 21.43%.

Return on Equity (ROE)	27.10%
Return on Assets (ROA)	12.01%
Return on Invested Capital (ROIC)	21.43%
Return on Capital Employed (ROCE)	32.25%
Revenue Per Employee	1.56M
Profits Per Employee	219,817
Employee Count	93
Asset Turnover	1.06
Inventory Turnover	13.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is -0.50, so KLSE:CLOUDPT's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+7.25%
50-Day Moving Average	0.75
200-Day Moving Average	0.83
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	2,765,330

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:CLOUDPT had revenue of MYR 145.00 million and earned 20.44 million in profits. Earnings per share was 0.04.

Revenue	145.00M
Gross Profit	37.72M
Operating Income	26.19M
Pretax Income	27.73M
Net Income	20.44M
EBITDA	27.34M
EBIT	26.19M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 45.85 million in cash and 672,000 in debt, giving a net cash position of 45.17 million or 0.08 per share.

Cash & Cash Equivalents	45.85M
Total Debt	672,000
Net Cash	45.17M
Net Cash Per Share	0.08
Equity (Book Value)	80.98M
Book Value Per Share	0.15
Working Capital	53.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.61 million and capital expenditures -5.25 million, giving a free cash flow of 28.37 million.

Operating Cash Flow	33.61M
Capital Expenditures	-5.25M
Free Cash Flow	28.37M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 18.06% and 14.10%.

Gross Margin	26.01%
Operating Margin	18.06%
Pretax Margin	19.12%
Profit Margin	14.10%
EBITDA Margin	18.86%
EBIT Margin	18.06%
FCF Margin	19.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.02
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	78.01%
Buyback Yield	-17.82%
Shareholder Yield	-15.12%
Earnings Yield	5.20%
FCF Yield	7.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CLOUDPT has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a