CAM Resources Berhad Statistics

Total Valuation

KLSE:CAMRES has a market cap or net worth of MYR 63.92 million. The enterprise value is 48.78 million.

Market Cap	63.92M
Enterprise Value	48.78M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CAMRES has 182.63 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	182.63M
Shares Outstanding	182.63M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	60.47%
Owned by Institutions (%)	0.61%
Float	50.97M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	3.64
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 2.77.

EV / Earnings	3.57
EV / Sales	0.10
EV / EBITDA	1.73
EV / EBIT	2.68
EV / FCF	2.77

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.09.

Current Ratio	2.15
Quick Ratio	1.39
Debt / Equity	0.09
Debt / EBITDA	0.54
Debt / FCF	0.86
Interest Coverage	24.79

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	992,853
Profits Per Employee	28,656
Employee Count	477
Asset Turnover	2.38
Inventory Turnover	17.39

Taxes

In the past 12 months, KLSE:CAMRES has paid 3.82 million in taxes.

Income Tax	3.82M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.66, so KLSE:CAMRES's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+20.69%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.68
Average Volume (20 Days)	58,580

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:CAMRES had revenue of MYR 473.59 million and earned 13.67 million in profits. Earnings per share was 0.07.

Revenue	473.59M
Gross Profit	9.69M
Operating Income	18.25M
Pretax Income	17.49M
Net Income	13.67M
EBITDA	28.14M
EBIT	18.25M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 30.32 million in cash and 15.18 million in debt, giving a net cash position of 15.14 million or 0.08 per share.

Cash & Cash Equivalents	30.32M
Total Debt	15.18M
Net Cash	15.14M
Net Cash Per Share	0.08
Equity (Book Value)	165.04M
Book Value Per Share	0.90
Working Capital	38.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.25 million and capital expenditures -17.66 million, giving a free cash flow of 17.58 million.

Operating Cash Flow	35.25M
Capital Expenditures	-17.66M
Free Cash Flow	17.58M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 2.05%, with operating and profit margins of 3.85% and 2.89%.

Gross Margin	2.05%
Operating Margin	3.85%
Pretax Margin	3.69%
Profit Margin	2.89%
EBITDA Margin	5.94%
EBIT Margin	3.85%
FCF Margin	3.71%

Dividends & Yields

KLSE:CAMRES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	21.38%
FCF Yield	27.51%

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:CAMRES has an Altman Z-Score of 4.43 and a Piotroski F-Score of 7.

Altman Z-Score	4.43
Piotroski F-Score	7