Censof Holdings Bhd. Statistics
Censof Holdings Bhd. (5195) Stock Statistics & Valuation Metrics
Total Valuation
Censof Holdings Bhd. has a market cap or net worth of MYR 110.46M. The enterprise value is MYR 80.15M.
- Market Cap
- MYR 110.46M
- Enterprise Value
- MYR 80.15M
Share Statistics
Censof Holdings Bhd. has 552,281,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 552,281,560
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Censof Holdings Bhd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 7.69%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.69%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 230.51K
- Profits Per Employee
- 14.52K
- Employee Count
- 476
- Asset Turnover
- 0.76
- Inventory Turnover
- 4069.47
Valuation Ratios
The current PE Ratio of Censof Holdings Bhd. is 13.07. Censof Holdings Bhd.’s PEG ratio is 0.05.
- PE Ratio
- 13.07
- PS Ratio
- 1.02
- PB Ratio
- 1.01
- Price to FCF
- 17.28
- Price to Operating Cash Flow
- 15.15
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Censof Holdings Bhd. had revenue of 109.72M and earned 6.91M in profits. Earnings per share was 0.01.
- Revenue
- 109.72M
- Gross Profit
- 40.54M
- Operating Income
- 13.46M
- Pretax Income
- 12.29M
- Net Income
- 6.91M
- EBITDA
- 16.86M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 7.29M and capital expenditures -897,000, giving a free cash flow of 6.39M billion.
- Operating Cash Flow
- 7.29M
- Free Cash Flow
- 6.39M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Censof Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 2.50%
- Dividend Per Share
- ―
- Dividend Yield
- 2.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.79%
- Earnings Yield
- 7.67%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 44.39
- Average Volume (3m)
- 1.35M
Important Dates
Censof Holdings Bhd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Censof Holdings Bhd. as a current ratio of 3.21, with Debt / Equity ratio of 2.22%
- Current Ratio
- 3.21
- Quick Ratio
- 3.21
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.40
- Interest Coverage Ratio
- 89.13
Taxes
In the past 12 months, Censof Holdings Bhd. has paid 4.27M in taxes.
- Income Tax
- 4.27M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Censof Holdings Bhd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 14.91.
- EV to Sales
- 0.88
- EV to EBITDA
- 5.31
- EV to Free Cash Flow
- 14.91
- EV to Operating Cash Flow
- 13.07
Balance Sheet
Censof Holdings Bhd. has MYR 28.43M in cash and marketable securities with MYR 2.10M in debt, giving a net cash position of MYR 26.33M billion.
- Cash & Marketable Securities
- MYR 28.43M
- Total Debt
- MYR 2.10M
- Net Cash
- MYR 26.33M
- Net Cash Per Share
- MYR 0.05
- Tangible Book Value Per Share
- MYR 0.14
Margins
Gross margin is 38.17%, with operating margin of 13.59%, and net profit margin of 7.82%.
- Gross Margin
- 38.17%
- Operating Margin
- 13.59%
- Pretax Margin
- 12.81%
- Net Profit Margin
- 7.82%
- EBITDA Margin
- 16.57%
- EBIT Margin
- 13.31%
Analyst Forecast
The average price target for Censof Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.54%
- EPS Growth Forecast
- 264.29%
