Censof Holdings Berhad Statistics

Total Valuation

KLSE:CENSOF has a market cap or net worth of MYR 96.65 million. The enterprise value is 73.94 million.

Market Cap	96.65M
Enterprise Value	73.94M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CENSOF has 552.28 million shares outstanding.

Current Share Class	552.28M
Shares Outstanding	552.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.91%
Owned by Institutions (%)	0.32%
Float	226.54M

Valuation Ratios

The trailing PE ratio is 38.22.

PE Ratio	38.22
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.88
P/TBV Ratio	1.41
P/FCF Ratio	28.48
P/OCF Ratio	25.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 21.78.

EV / Earnings	29.24
EV / Sales	0.72
EV / EBITDA	7.52
EV / EBIT	9.08
EV / FCF	21.78

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.02.

Current Ratio	3.44
Quick Ratio	3.13
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.56
Interest Coverage	54.66

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	5.13%
Revenue Per Employee	237,564
Profits Per Employee	5,868
Employee Count	431
Asset Turnover	0.74
Inventory Turnover	3,630.23

Taxes

In the past 12 months, KLSE:CENSOF has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	51.97%

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.16, so KLSE:CENSOF's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-2.78%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	20.70
Average Volume (20 Days)	242,725

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:CENSOF had revenue of MYR 102.39 million and earned 2.53 million in profits. Earnings per share was 0.00.

Revenue	102.39M
Gross Profit	38.86M
Operating Income	8.14M
Pretax Income	8.07M
Net Income	2.53M
EBITDA	9.36M
EBIT	8.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 29.40 million in cash and 1.90 million in debt, giving a net cash position of 27.50 million or 0.05 per share.

Cash & Cash Equivalents	29.40M
Total Debt	1.90M
Net Cash	27.50M
Net Cash Per Share	0.05
Equity (Book Value)	109.35M
Book Value Per Share	0.19
Working Capital	69.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 million and capital expenditures -454,000, giving a free cash flow of 3.39 million.

Operating Cash Flow	3.85M
Capital Expenditures	-454,000
Free Cash Flow	3.39M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.95%, with operating and profit margins of 7.95% and 2.47%.

Gross Margin	37.95%
Operating Margin	7.95%
Pretax Margin	7.89%
Profit Margin	2.47%
EBITDA Margin	9.14%
EBIT Margin	7.95%
FCF Margin	3.31%

Dividends & Yields

KLSE:CENSOF 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.62%
FCF Yield	3.51%

Dividend Details

Stock Splits

The last stock split was on May 19, 2011. It was a forward split with a ratio of 2.

Last Split Date	May 19, 2011
Split Type	Forward
Split Ratio	2

Scores

KLSE:CENSOF has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6