KLSE:CLOUDPT Statistics

Total Valuation

KLSE:CLOUDPT has a market cap or net worth of MYR 255.17 million. The enterprise value is 211.62 million.

Market Cap	255.17M
Enterprise Value	211.62M

Important Dates

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

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:CLOUDPT has 531.60 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	531.60M
Shares Outstanding	531.60M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	16.65%
Owned by Institutions (%)	21.40%
Float	260.92M

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 10.11. KLSE:CLOUDPT's PEG ratio is 0.69.

PE Ratio	11.85
Forward PE	10.11
PS Ratio	1.39
PB Ratio	2.67
P/TBV Ratio	3.50
P/FCF Ratio	23.47
P/OCF Ratio	21.99
PEG Ratio	0.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 19.47.

EV / Earnings	9.84
EV / Sales	1.15
EV / EBITDA	6.36
EV / EBIT	6.82
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.01.

Current Ratio	1.81
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	326.42

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 48.08%.

Return on Equity (ROE)	26.92%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	48.08%
Return on Capital Employed (ROCE)	32.15%
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	1.98M
Profits Per Employee	231,280
Employee Count	93
Asset Turnover	1.09
Inventory Turnover	14.70

Taxes

In the past 12 months, KLSE:CLOUDPT has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has decreased by -42.26% in the last 52 weeks. The beta is -0.49, so KLSE:CLOUDPT's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-42.26%
50-Day Moving Average	0.62
200-Day Moving Average	0.72
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	2,543,275

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 183.90 million and earned 21.51 million in profits. Earnings per share was 0.04.

Revenue	183.90M
Gross Profit	52.22M
Operating Income	31.01M
Pretax Income	31.71M
Net Income	21.51M
EBITDA	33.29M
EBIT	31.01M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 49.87 million in cash and 1.28 million in debt, giving a net cash position of 48.59 million or 0.09 per share.

Cash & Cash Equivalents	49.87M
Total Debt	1.28M
Net Cash	48.59M
Net Cash Per Share	0.09
Equity (Book Value)	95.60M
Book Value Per Share	0.17
Working Capital	65.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.60 million and capital expenditures -732,000, giving a free cash flow of 10.87 million.

Operating Cash Flow	11.60M
Capital Expenditures	-732,000
Free Cash Flow	10.87M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 16.86% and 11.70%.

Gross Margin	28.40%
Operating Margin	16.86%
Pretax Margin	17.24%
Profit Margin	11.70%
EBITDA Margin	18.10%
EBIT Margin	16.86%
FCF Margin	5.91%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.02
Dividend Yield	4.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.72%
Buyback Yield	0.10%
Shareholder Yield	4.22%
Earnings Yield	8.43%
FCF Yield	4.26%

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

Altman Z-Score	n/a
Piotroski F-Score	6