Cuscapi Berhad Statistics

Total Valuation

Cuscapi Berhad has a market cap or net worth of MYR 85.04 million. The enterprise value is 84.25 million.

Market Cap	85.04M
Enterprise Value	84.25M

Important Dates

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

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

Share Statistics

Cuscapi Berhad has 944.88 million shares outstanding.

Current Share Class	944.88M
Shares Outstanding	944.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.93%
Owned by Institutions (%)	7.62%
Float	288.48M

Valuation Ratios

The trailing PE ratio is 22.13.

PE Ratio	22.13
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.49
P/TBV Ratio	3.73
P/FCF Ratio	5.44
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.39.

EV / Earnings	21.92
EV / Sales	2.99
EV / EBITDA	4.76
EV / EBIT	18.73
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.03.

Current Ratio	1.18
Quick Ratio	0.53
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	33.67

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	703,549
Profits Per Employee	96,084
Employee Count	40
Asset Turnover	0.40
Inventory Turnover	8.70

Taxes

In the past 12 months, Cuscapi Berhad has paid 535,808 in taxes.

Income Tax	535,808
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has decreased by -56.41% in the last 52 weeks. The beta is 0.14, so Cuscapi Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-56.41%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	735,170

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, Cuscapi Berhad had revenue of MYR 28.14 million and earned 3.84 million in profits. Earnings per share was 0.00.

Revenue	28.14M
Gross Profit	21.61M
Operating Income	4.48M
Pretax Income	4.37M
Net Income	3.84M
EBITDA	17.68M
EBIT	4.48M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 1.54 million in debt, giving a net cash position of 714,568 or 0.00 per share.

Cash & Cash Equivalents	2.25M
Total Debt	1.54M
Net Cash	714,568
Net Cash Per Share	0.00
Equity (Book Value)	56.93M
Book Value Per Share	0.06
Working Capital	1.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.65 million and capital expenditures -27,994, giving a free cash flow of 15.62 million.

Operating Cash Flow	15.65M
Capital Expenditures	-27,994
Free Cash Flow	15.62M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 76.77%, with operating and profit margins of 15.92% and 13.66%.

Gross Margin	76.77%
Operating Margin	15.92%
Pretax Margin	15.51%
Profit Margin	13.66%
EBITDA Margin	62.81%
EBIT Margin	15.92%
FCF Margin	55.50%

Dividends & Yields

Cuscapi Berhad 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	4.52%
FCF Yield	18.37%

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

Cuscapi Berhad has an Altman Z-Score of 6.81 and a Piotroski F-Score of 6.

Altman Z-Score	6.81
Piotroski F-Score	6