Kretam Holdings Berhad Statistics

Total Valuation

KLSE:KRETAM has a market cap or net worth of MYR 1.57 billion. The enterprise value is 1.48 billion.

Market Cap	1.57B
Enterprise Value	1.48B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	3.27%
Float	308.54M

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	12.93
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 12.21.

EV / Earnings	8.80
EV / Sales	1.85
EV / EBITDA	6.94
EV / EBIT	8.91
EV / FCF	12.21

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.07.

Current Ratio	3.88
Quick Ratio	2.53
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.63
Interest Coverage	49.62

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	689,951
Profits Per Employee	145,352
Employee Count	1,161
Asset Turnover	0.63
Inventory Turnover	3.79

Taxes

In the past 12 months, KLSE:KRETAM has paid 40.68 million in taxes.

Income Tax	40.68M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +14.17% in the last 52 weeks. The beta is -0.01, so KLSE:KRETAM's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+14.17%
50-Day Moving Average	0.69
200-Day Moving Average	0.63
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	56,560

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:KRETAM had revenue of MYR 801.03 million and earned 168.75 million in profits. Earnings per share was 0.07.

Revenue	801.03M
Gross Profit	172.85M
Operating Income	166.61M
Pretax Income	209.56M
Net Income	168.75M
EBITDA	209.92M
EBIT	166.61M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 166.15 million in cash and 77.09 million in debt, giving a net cash position of 89.05 million or 0.04 per share.

Cash & Cash Equivalents	166.15M
Total Debt	77.09M
Net Cash	89.05M
Net Cash Per Share	0.04
Equity (Book Value)	1.10B
Book Value Per Share	0.48
Working Capital	360.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.50 million and capital expenditures -63.93 million, giving a free cash flow of 121.57 million.

Operating Cash Flow	185.50M
Capital Expenditures	-63.93M
Free Cash Flow	121.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.58%, with operating and profit margins of 20.80% and 21.07%.

Gross Margin	21.58%
Operating Margin	20.80%
Pretax Margin	26.16%
Profit Margin	21.07%
EBITDA Margin	26.21%
EBIT Margin	20.80%
FCF Margin	15.18%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.02
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.22%
Buyback Yield	0.48%
Shareholder Yield	2.67%
Earnings Yield	10.73%
FCF Yield	7.73%

Dividend Details

Stock Splits

The last stock split was on January 6, 2014. It was a forward split with a ratio of 5.

Last Split Date	Jan 6, 2014
Split Type	Forward
Split Ratio	5

Scores

KLSE:KRETAM has an Altman Z-Score of 5.25 and a Piotroski F-Score of 7.

Altman Z-Score	5.25
Piotroski F-Score	7