Malaysia
· Delayed Price · Currency is MYR KLSE:CRESNDO Statistics
Total Valuation
KLSE:CRESNDO has a market cap or net worth of MYR 1.05 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
KLSE:CRESNDO has 841.57 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 841.57M |
| Shares Outstanding | 841.57M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 2.35% |
| Float | 169.53M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 8.81.
| EV / Earnings | 4.34 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.51 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.67 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.47 |
| Interest Coverage | 47.69 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 19.17% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 657,519 |
| Employee Count | 383 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, KLSE:CRESNDO has paid 86.10 million in taxes.
| Income Tax | 86.10M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.69, so KLSE:CRESNDO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 185,245 |
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:CRESNDO had revenue of MYR 690.01 million and earned 251.83 million in profits. Earnings per share was 0.30.
| Revenue | 690.01M |
| Gross Profit | 378.96M |
| Operating Income | 311.28M |
| Pretax Income | 337.62M |
| Net Income | 251.83M |
| EBITDA | 320.88M |
| EBIT | 311.28M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 192.75 million in cash and 182.12 million in debt, giving a net cash position of 10.63 million or 0.01 per share.
| Cash & Cash Equivalents | 192.75M |
| Total Debt | 182.12M |
| Net Cash | 10.63M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 1.65 |
| Working Capital | 233.36M |
Cash Flow
In the last 12 months, operating cash flow was 174.53 million and capital expenditures -50.43 million, giving a free cash flow of 124.10 million.
| Operating Cash Flow | 174.53M |
| Capital Expenditures | -50.43M |
| Free Cash Flow | 124.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 54.92%, with operating and profit margins of 45.11% and 36.50%.
| Gross Margin | 54.92% |
| Operating Margin | 45.11% |
| Pretax Margin | 48.93% |
| Profit Margin | 36.50% |
| EBITDA Margin | 46.50% |
| EBIT Margin | 45.11% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 49.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.57% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 23.94% |
| FCF Yield | 11.80% |
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 September 24, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 24, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:CRESNDO has an Altman Z-Score of 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |