KLSE:CORAZA Statistics

Total Valuation

KLSE:CORAZA has a market cap or net worth of MYR 412.65 million. The enterprise value is 407.34 million.

Market Cap	412.65M
Enterprise Value	407.34M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CORAZA has 494.19 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	494.19M
Shares Outstanding	494.19M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	65.17%
Owned by Institutions (%)	12.29%
Float	169.15M

Valuation Ratios

The trailing PE ratio is 29.30 and the forward PE ratio is 21.05.

PE Ratio	29.30
Forward PE	21.05
PS Ratio	2.58
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	11.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -128.52.

EV / Earnings	28.77
EV / Sales	2.54
EV / EBITDA	13.16
EV / EBIT	21.23
EV / FCF	-128.52

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.34.

Current Ratio	2.53
Quick Ratio	2.06
Debt / Equity	0.34
Debt / EBITDA	1.58
Debt / FCF	-15.42
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	141
Asset Turnover	0.77
Inventory Turnover	5.73

Taxes

In the past 12 months, KLSE:CORAZA has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +80.44% in the last 52 weeks. The beta is 0.34, so KLSE:CORAZA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+80.44%
50-Day Moving Average	0.63
200-Day Moving Average	0.58
Relative Strength Index (RSI)	75.50
Average Volume (20 Days)	5,675,610

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:CORAZA had revenue of MYR 160.23 million and earned 14.16 million in profits. Earnings per share was 0.03.

Revenue	160.23M
Gross Profit	47.66M
Operating Income	19.19M
Pretax Income	19.11M
Net Income	14.16M
EBITDA	28.59M
EBIT	19.19M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 54.17 million in cash and 48.86 million in debt, giving a net cash position of 5.31 million or 0.01 per share.

Cash & Cash Equivalents	54.17M
Total Debt	48.86M
Net Cash	5.31M
Net Cash Per Share	0.01
Equity (Book Value)	145.14M
Book Value Per Share	0.29
Working Capital	71.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.28 million and capital expenditures -38.45 million, giving a free cash flow of -3.17 million.

Operating Cash Flow	35.28M
Capital Expenditures	-38.45M
Depreciation & Amortization	9.40M
Net Borrowing	8.12M
Free Cash Flow	-3.17M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 11.98% and 8.84%.

Gross Margin	29.74%
Operating Margin	11.98%
Pretax Margin	11.92%
Profit Margin	8.84%
EBITDA Margin	17.85%
EBIT Margin	11.98%
FCF Margin	n/a

Dividends & Yields

KLSE:CORAZA 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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	3.43%
FCF Yield	-0.77%

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:CORAZA has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.

Altman Z-Score	3.65
Piotroski F-Score	6