Censof Holdings Berhad

Total Valuation

Censof Holdings Berhad carries a market capitalization of 102.17M, placing it among publicly traded companies globally. Its enterprise value stands at 73.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Censof Holdings Berhad currently has 552.28M shares outstanding.

Valuation Ratios

Censof Holdings Berhad trades at a trailing price-to-earnings ratio of 13.59. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, Censof Holdings Berhad trades at an EV/EBITDA multiple of 6.57 and an EV/FCF ratio of 20.44. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.57 provides insight into valuation relative to core operating earnings.

Financial Position

Censof Holdings Berhad maintains a current ratio of 3.31, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.13, indicating elevated leverage, while an interest coverage ratio of 73.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Censof Holdings Berhad posts a return on equity of 5.85 and a return on invested capital of 6.37.

Taxes

Over the trailing twelve months, Censof Holdings Berhad has paid 4.27M in income taxes, reflecting an effective tax rate of 34.74.

Stock Price Statistics

Censof Holdings Berhad's stock has declined approximately -5.12821% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.20.

Income Statement

Over the trailing twelve months, Censof Holdings Berhad generated 109.73M in revenue and converted that into 6.91M in net income, yielding earnings per share of 0.01. EBITDA reached 11.17M, while operating income came in at 11.17M.

Balance Sheet

Censof Holdings Berhad holds 27.37M in cash and equivalents against 2.39M in total debt, resulting in a net debt position of -12.83M. Total book value stands at 121.63M, with working capital of 71.74M providing operational flexibility.

Cash Flow

Censof Holdings Berhad produced 1.55M in operating cash flow over the past twelve months. After subtracting -1.95M in capital expenditures, free cash flow totaled -400,000.00 - equivalent to 0.00 per share.

Margins

Censof Holdings Berhad operates with a gross margin of 36.95, reflecting its pricing power and cost economics. The operating margin of 10.18 and net profit margin of 6.30 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Censof Holdings Berhad's most recent stock split took place on May 19, 2011 with a 1:2 split ratio.

Scores

Censof Holdings Berhad posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.