Crest Group Berhad Statistics

Total Valuation

KLSE:CREST has a market cap or net worth of MYR 164.46 million. The enterprise value is 112.11 million.

Market Cap	164.46M
Enterprise Value	112.11M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CREST has 865.60 million shares outstanding. The number of shares has increased by 166.54% in one year.

Current Share Class	865.60M
Shares Outstanding	865.60M
Shares Change (YoY)	+166.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.92%
Owned by Institutions (%)	4.49%
Float	188.98M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.41
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of -8.06.

EV / Earnings	9.63
EV / Sales	0.61
EV / EBITDA	5.93
EV / EBIT	6.87
EV / FCF	-8.06

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	2.51
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.14
Interest Coverage	153.88

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 16.29%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	16.29%
Return on Capital Employed (ROCE)	13.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	68,852
Employee Count	169
Asset Turnover	1.14
Inventory Turnover	12.31

Taxes

In the past 12 months, KLSE:CREST has paid 6.04 million in taxes.

Income Tax	6.04M
Effective Tax Rate	32.84%

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.56%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	1,063,105

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:CREST had revenue of MYR 183.49 million and earned 11.64 million in profits. Earnings per share was 0.01.

Revenue	183.49M
Gross Profit	49.56M
Operating Income	16.31M
Pretax Income	18.40M
Net Income	11.64M
EBITDA	18.54M
EBIT	16.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 53.01 million in cash and 1.94 million in debt, giving a net cash position of 51.07 million or 0.06 per share.

Cash & Cash Equivalents	53.01M
Total Debt	1.94M
Net Cash	51.07M
Net Cash Per Share	0.06
Equity (Book Value)	116.50M
Book Value Per Share	0.13
Working Capital	90.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.21 million and capital expenditures -25.11 million, giving a free cash flow of -13.91 million.

Operating Cash Flow	11.21M
Capital Expenditures	-25.11M
Free Cash Flow	-13.91M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 27.01%, with operating and profit margins of 8.89% and 6.34%.

Gross Margin	27.01%
Operating Margin	8.89%
Pretax Margin	10.03%
Profit Margin	6.34%
EBITDA Margin	10.11%
EBIT Margin	8.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.01
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.27%
Buyback Yield	-166.54%
Shareholder Yield	-162.64%
Earnings Yield	7.08%
FCF Yield	-8.46%

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:CREST has an Altman Z-Score of 4.91 and a Piotroski F-Score of 4.

Altman Z-Score	4.91
Piotroski F-Score	4