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Carimin Petroleum Bhd (5257) Stock Statistics & Valuation Metrics

Total Valuation

Carimin Petroleum Bhd has a market cap or net worth of MYR 94.72M. The enterprise value is MYR 31.46M.

Market Cap
MYR 94.72M
Enterprise Value
MYR 31.46M

Share Statistics

Carimin Petroleum Bhd has 233,878,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
233,878,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Carimin Petroleum Bhd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.53%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.06
Return on Invested Capital (ROIC)
3.53%
Return on Capital Employed (ROCE)
0.05
Revenue Per Employee
5.25M
Profits Per Employee
499.33K
Employee Count
45
Asset Turnover
0.66
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Carimin Petroleum Bhd is 4.19. Carimin Petroleum Bhd’s PEG ratio is -0.00.

PE Ratio
4.19
PS Ratio
0.40
PB Ratio
0.41
Price to FCF
-33.20
Price to Operating Cash Flow
24.42
PEG Ratio
-0.00

Income Statement

In the last 12 months, Carimin Petroleum Bhd had revenue of 236.10M and earned 22.47M in profits. Earnings per share was 0.10.

Revenue
236.10M
Gross Profit
29.88M
Operating Income
11.74M
Pretax Income
29.42M
Net Income
22.47M
EBITDA
18.87M
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was 3.84M and capital expenditures -24.11M, giving a free cash flow of -2.82M billion.

Operating Cash Flow
3.84M
Free Cash Flow
-2.82M
Free Cash Flow per Share
-0.01

Dividends & Yields

Carimin Petroleum Bhd pays an annual dividend of ―, resulting in a dividend yield of 8.79%

Dividend Per Share
―
Dividend Yield
8.79%
Payout Ratio
N/A
Free Cash Flow Yield
-3.01%
Earnings Yield
23.98%

Stock Price Statistics

Beta
0.51
52-Week Price Change
-30.77%
50-Day Moving Average
0.39
200-Day Moving Average
0.43
Relative Strength Index (RSI)
58.64
Average Volume (3m)
134.22K

Important Dates

Carimin Petroleum Bhd upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Nov 30, 2026
Ex-Dividend Date
―

Financial Position

Carimin Petroleum Bhd as a current ratio of 2.11, with Debt / Equity ratio of 11.72%

Current Ratio
2.11
Quick Ratio
2.11
Debt to Market Cap
0.29
Net Debt to EBITDA
-1.26
Interest Coverage Ratio
22.63

Taxes

In the past 12 months, Carimin Petroleum Bhd has paid 6.64M in taxes.

Income Tax
6.64M
Effective Tax Rate
0.23

Enterprise Valuation

Carimin Petroleum Bhd EV to EBITDA ratio is 2.57, with an EV/FCF ratio of -24.75.

EV to Sales
0.30
EV to EBITDA
2.57
EV to Free Cash Flow
-24.75
EV to Operating Cash Flow
18.21

Balance Sheet

Carimin Petroleum Bhd has MYR 86.69M in cash and marketable securities with MYR 26.60M in debt, giving a net cash position of MYR 60.09M billion.

Cash & Marketable Securities
MYR 86.69M
Total Debt
MYR 26.60M
Net Cash
MYR 60.09M
Net Cash Per Share
MYR 0.26
Tangible Book Value Per Share
MYR 0.99

Margins

Gross margin is 12.66%, with operating margin of 4.89%, and net profit margin of 9.52%.

Gross Margin
12.66%
Operating Margin
4.89%
Pretax Margin
12.46%
Net Profit Margin
9.52%
EBITDA Margin
11.51%
EBIT Margin
8.50%

Analyst Forecast

The average price target for Carimin Petroleum 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
2.87%
EPS Growth Forecast
1241.67%