Malaysia
· Delayed Price · Currency is MYR Country View Berhad Statistics
Total Valuation
KLSE:CVIEW has a market cap or net worth of MYR 221.00 million. The enterprise value is 344.73 million.
| Market Cap | 221.00M |
| Enterprise Value | 344.73M |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
KLSE:CVIEW has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.21% |
| Owned by Institutions (%) | n/a |
| Float | 11.44M |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.58.
| EV / Earnings | 5.30 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.74 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.27 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.47 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 16.60% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 955,632 |
| Employee Count | 68 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, KLSE:CVIEW has paid 19.94 million in taxes.
| Income Tax | 19.94M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.13, so KLSE:CVIEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 42,495 |
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:CVIEW had revenue of MYR 318.22 million and earned 64.98 million in profits. Earnings per share was 0.65.
| Revenue | 318.22M |
| Gross Profit | 122.13M |
| Operating Income | 92.18M |
| Pretax Income | 84.92M |
| Net Income | 64.98M |
| EBITDA | 92.81M |
| EBIT | 92.18M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 17.32 million in cash and 141.06 million in debt, giving a net cash position of -123.73 million or -1.24 per share.
| Cash & Cash Equivalents | 17.32M |
| Total Debt | 141.06M |
| Net Cash | -123.73M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 448.04M |
| Book Value Per Share | 4.48 |
| Working Capital | 486.97M |
Cash Flow
In the last 12 months, operating cash flow was 96.49 million and capital expenditures -276,000, giving a free cash flow of 96.22 million.
| Operating Cash Flow | 96.49M |
| Capital Expenditures | -276,000 |
| Free Cash Flow | 96.22M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 38.38%, with operating and profit margins of 28.97% and 20.42%.
| Gross Margin | 38.38% |
| Operating Margin | 28.97% |
| Pretax Margin | 26.69% |
| Profit Margin | 20.42% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 28.97% |
| FCF Margin | 30.24% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 18.08%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 18.08% |
| Dividend Growth (YoY) | 326.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.33% |
| Earnings Yield | 29.40% |
| FCF Yield | 43.54% |
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
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:CVIEW has an Altman Z-Score of 2.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 8 |