Kretam Holdings Berhad Statistics

Total Valuation

KLSE:KRETAM has a market cap or net worth of MYR 1.54 billion. The enterprise value is 1.42 billion.

Market Cap	1.54B
Enterprise Value	1.42B

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

KLSE:KRETAM has 2.30 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	3.27%
Float	308.54M

Valuation Ratios

The trailing PE ratio is 24.10.

PE Ratio	24.10
Forward PE	n/a
PS Ratio	1.97
PB Ratio	1.43
P/TBV Ratio	1.50
P/FCF Ratio	16.07
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 14.87.

EV / Earnings	22.28
EV / Sales	1.83
EV / EBITDA	12.44
EV / EBIT	21.27
EV / FCF	14.87

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.08.

Current Ratio	4.11
Quick Ratio	2.57
Debt / Equity	0.08
Debt / EBITDA	0.75
Debt / FCF	0.89
Interest Coverage	21.35

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	670,936
Profits Per Employee	55,007
Employee Count	1,161
Asset Turnover	0.60
Inventory Turnover	3.57

Taxes

In the past 12 months, KLSE:KRETAM has paid 38.06 million in taxes.

Income Tax	38.06M
Effective Tax Rate	37.29%

Stock Price Statistics

The stock price has increased by +30.10% 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	+30.10%
50-Day Moving Average	0.68
200-Day Moving Average	0.66
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	59,870

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 778.96 million and earned 63.86 million in profits. Earnings per share was 0.03.

Revenue	778.96M
Gross Profit	153.42M
Operating Income	66.91M
Pretax Income	102.07M
Net Income	63.86M
EBITDA	114.42M
EBIT	66.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 201.76 million in cash and 85.43 million in debt, giving a net cash position of 116.33 million or 0.05 per share.

Cash & Cash Equivalents	201.76M
Total Debt	85.43M
Net Cash	116.33M
Net Cash Per Share	0.05
Equity (Book Value)	1.07B
Book Value Per Share	0.47
Working Capital	391.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.16 million and capital expenditures -67.46 million, giving a free cash flow of 95.70 million.

Operating Cash Flow	163.16M
Capital Expenditures	-67.46M
Free Cash Flow	95.70M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 8.59% and 8.20%.

Gross Margin	19.70%
Operating Margin	8.59%
Pretax Margin	13.10%
Profit Margin	8.20%
EBITDA Margin	14.69%
EBIT Margin	8.59%
FCF Margin	12.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.02
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.91%
Buyback Yield	0.32%
Shareholder Yield	2.53%
Earnings Yield	4.15%
FCF Yield	6.22%

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 5.1 and a Piotroski F-Score of 7.

Altman Z-Score	5.1
Piotroski F-Score	7