Cuscapi Berhad

Total Valuation

Cuscapi Berhad carries a market capitalization of 80.32M, placing it among publicly traded companies globally. Its enterprise value stands at 70.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cuscapi Berhad currently has 944.88M shares outstanding.

Valuation Ratios

Cuscapi Berhad trades at a trailing price-to-earnings ratio of 19.71. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, Cuscapi Berhad trades at an EV/EBITDA multiple of 16.01 and an EV/FCF ratio of 2.16. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.01 provides insight into valuation relative to core operating earnings.

Financial Position

Cuscapi Berhad maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.32, indicating elevated leverage, while an interest coverage ratio of 35.92 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cuscapi Berhad posts a return on equity of 1.77 and a return on invested capital of 6.30.

Taxes

Over the trailing twelve months, Cuscapi Berhad has paid 672,054.00 in income taxes, reflecting an effective tax rate of 15.79.

Stock Price Statistics

Cuscapi Berhad's stock has declined approximately -46.875% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, Cuscapi Berhad generated 28.73M in revenue and converted that into 3.60M in net income, yielding earnings per share of 0.00. EBITDA reached 4.40M, while operating income came in at 4.40M.

Balance Sheet

Cuscapi Berhad holds 1.74M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -1.74M. Total book value stands at 203.37M, with working capital of 2.53M providing operational flexibility.

Cash Flow

Cuscapi Berhad produced 23.66M in operating cash flow over the past twelve months. After subtracting -8.80M in capital expenditures, free cash flow totaled 14.86M - equivalent to 0.02 per share.

Margins

Cuscapi Berhad operates with a gross margin of 31.04, reflecting its pricing power and cost economics. The operating margin of 15.31 and net profit margin of 12.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cuscapi Berhad's most recent stock split took place on April 1, 2013 with a 52:67 split ratio.

Scores

Cuscapi Berhad posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.