Country View Berhad Statistics
Total Valuation
KLSE:CVIEW has a market cap or net worth of MYR 320.00 million. The enterprise value is 367.86 million.
| Market Cap | 320.00M |
| Enterprise Value | 367.86M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
KLSE:CVIEW has 100.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 71.66% |
| Owned by Institutions (%) | n/a |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 2.51.
| EV / Earnings | 5.07 |
| EV / Sales | 1.01 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 3.58 |
| EV / FCF | 2.51 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.79 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.40 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 717,762 |
| Employee Count | 101 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, KLSE:CVIEW has paid 25.66 million in taxes.
| Income Tax | 25.66M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.41, so KLSE:CVIEW's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 27,500 |
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:CVIEW had revenue of MYR 364.27 million and earned 72.49 million in profits. Earnings per share was 0.72.
| Revenue | 364.27M |
| Gross Profit | 134.06M |
| Operating Income | 102.85M |
| Pretax Income | 98.15M |
| Net Income | 72.49M |
| EBITDA | 103.40M |
| EBIT | 102.85M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 11.06 million in cash and 58.92 million in debt, giving a net cash position of -47.86 million or -0.48 per share.
| Cash & Cash Equivalents | 11.06M |
| Total Debt | 58.92M |
| Net Cash | -47.86M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 469.23M |
| Book Value Per Share | 4.69 |
| Working Capital | 451.54M |
Cash Flow
In the last 12 months, operating cash flow was 146.78 million and capital expenditures -270,000, giving a free cash flow of 146.51 million.
| Operating Cash Flow | 146.78M |
| Capital Expenditures | -270,000 |
| Depreciation & Amortization | 555,000 |
| Net Borrowing | -83.16M |
| Free Cash Flow | 146.51M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 36.80%, with operating and profit margins of 28.23% and 19.90%.
| Gross Margin | 36.80% |
| Operating Margin | 28.23% |
| Pretax Margin | 26.95% |
| Profit Margin | 19.90% |
| EBITDA Margin | 28.39% |
| EBIT Margin | 28.23% |
| FCF Margin | 40.22% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 17.21%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 17.21% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 17.20% |
| Earnings Yield | 22.65% |
| FCF Yield | 45.78% |
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:CVIEW has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |