Cuscapi Berhad

Cuscapi Berhad

0051 · KLSE · Technology / Software - Application

0.03MYR-0.01 (-14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.03 – 0.04
52-Week Range0.04 – 0.155
Volume5.84M
Market Cap47.24M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.45
50-Day Avg0.0758
200-Day Avg0.09

About

Cuscapi Berhad, together with its subsidiaries, provides point-of-sale systems in Malaysia and Southeast Asia. The company offers C360Engage, an integrated POS platform for the food and beverage industry; Transight, an on-premise comprehensive suite of food and beverage business management solutions; GENPACX, a business management solution for the automotive industry that supports active collaboration and exchange of information between an organization and business partners; and EDMS, an electronic dealer management system and web-based application that connects assemblers, distributors, and dealers with government agencies. It also engages in the software development; provision of remedial services for point of sales hardware and related software implementation and support services; point of sales and business management solutions; project management; business and IT-related consultancy services; network infrastructure and security solutions and services; and system integration. In addition, the company is involved in the provision of maintenance services; interactive devices solutions; contract center for outsourcing services; operation of cryptocurrency exchange and other IT-related business; and computer programming, information technology service, and other related activities. It serves various industries, including retail, hospitality, automotive, telecommunications, financial, and public services. The company was formerly known as Datascan Bhd and changed its name to Cuscapi Berhad in June 2007. Cuscapi Berhad was incorporated in 1978 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Kok Hong Fang
  • Employees38
  • HeadquartersEmpire City Damansara, Petaling Jaya, Malaysia, 47820, Malaysia
  • Websitehttps://cuscapi.com

Leadership

  • Mr. Jayakumar Panneer SelvamExecutive Chairman · b. 1968
  • Mr. Kok Hong FangChief Executive Officer · b. 1977
  • Ms. Szi Lok EngFinancial Controller · b. 1997
  • Mr. Kim Thoe HooGeneral Manager of Sales & Marketing · b. 1981
  • Ms. Risma Emelia Mohd IsaAssistant Human Resources Manager · b. 1977
  • Mr. Tong Lang TanJoint Company Secretary · b. 1978

Financials

Income Statement

Currency: MYR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.65M18.38M21.74M29.57M38.68M36.28M38.93M48.90M53.60M58.94M48.40M51.93M43.80M40.12M33.27M29.15M20.88M9.98M9.90M10.70M18.56M43.61M28.14M
Growth (%)-+10.44%+18.25%+36.03%+30.79%-6.20%+7.29%+25.63%+9.59%+9.98%-17.88%+7.30%-15.65%-8.41%-17.06%-12.40%-28.37%-52.19%-0.79%+8.06%+73.46%+134.97%-35.47%
Cost of Revenue7.54M7.18M12.47M12.62M19.04M15.21M17.69M20.08M21.77M25.02M22.46M40.22M35.78M42.67M36.59M26.87M22.13M13.88M7.31M6.65M8.23M25.22M18.79M
Gross Profit9.10M11.20M9.27M16.95M19.64M21.07M21.23M28.83M31.82M33.92M25.94M11.71M8.03M-2.55M-3.32M2.28M-1.26M-3.90M2.60M4.05M10.33M18.39M9.36M
Gross Margin54.69%60.92%42.65%57.32%50.78%58.08%54.55%58.95%59.38%57.55%53.59%22.55%18.32%-6.37%-9.97%7.81%-6.02%-39.05%26.21%37.87%55.66%42.18%33.25%
Operating Expense8.01M9.42M11.31M10.28M11.91M20.09M20.80M18.92M23.12M27.11M29.33M18.72M32.61M35.97M20.66M23.41M12.04M10.17M7.81M6.60M8.30M5.94M5.51M
Operating Income1.10M1.78M-2.03M6.67M7.72M980.88K435.75K9.91M8.71M6.81M-3.39M-7.01M-24.58M-38.53M-23.98M-21.13M-13.30M-14.07M-5.21M-2.55M2.03M12.46M3.85M
Operating Margin6.60%9.68%-9.36%22.57%19.97%2.70%1.12%20.26%16.24%11.55%-7.00%-13.50%-56.11%-96.03%-72.07%-72.50%-63.69%-140.98%-52.61%-23.85%10.96%28.56%13.67%
EBITDA1.33M2.27M-896.16K8.27M9.84M3.30M2.81M12.69M11.97M10.15M767.35K-248.64K-2.23M-13.12M-18.12M-12.78M-8.29M-7.92M-3.42M-253.54K7.20M20.03M17.04M
EBITDA Margin8.01%12.37%-4.12%27.96%25.44%9.09%7.23%25.96%22.34%17.23%1.59%-0.48%-5.10%-32.69%-54.47%-43.84%-39.69%-79.37%-34.49%-2.37%38.80%45.93%60.57%
Net Income721.00K1.27M-2.00M5.25M6.71M980.96K262.37K9.12M8.63M6.78M-3.93M-6.96M-24.50M-38.22M-24.56M-21.58M-14.81M-14.69M-5.30M-3.04M1.38M13.38M3.83M
Net Income Margin4.33%6.93%-9.19%17.77%17.35%2.70%0.67%18.65%16.10%11.50%-8.12%-13.39%-55.94%-95.25%-73.81%-74.03%-70.94%-147.22%-53.48%-28.37%7.42%30.68%13.63%
Interest Expense39.00K324.41K430.75K514.37K286.06K-24--9.88K19.82K61.97K41.12K4.41K864.40K638.24K780.70K293.47K1.15M367.90K454.12K164.48K133.05K
Interest Expense % of Total Revenue0.23%1.76%1.98%1.74%0.74%-0.00%--0.02%0.04%0.12%0.09%0.01%2.60%2.19%3.74%2.94%11.59%3.44%2.45%0.38%0.47%

Balance Sheet

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-30.62M41.87M47.44M42.25M45.37M52.53M67.49M76.17M98.23M92.71M74.99M41.45M51.80M118.00M81.61M91.86M80.00M60.51M67.75M71.83M67.43M
Total Liabilities-11.43M10.03M8.31M4.04M7.00M9.43M8.45M13.12M11.13M12.82M10.15M13.84M32.95M21.21M29.95M30.39M27.82M11.83M10.74M18.53M10.50M
Total Equity-19.11M31.84M39.13M38.21M38.36M43.09M59.04M63.05M86.94M79.89M64.84M27.61M18.84M96.79M51.70M61.54M52.27M48.78M57.09M53.37M57.01M
Cash--1.24M12.90M7.43M6.72M10.76M14.53M12.00M22.63M8.76M8.02M3.89M1.99M28.63M16.48M16.77M16.75M875.13K556.67K2.98M2.25M
Total Debt-7.62M5.47M----19.01K181.62K1.74M191.62K-389.24K473.39K-3.61M2.39M3.61M1.34M600.87K2.29M1.54M
Net Debt-7.62M4.23M-12.90M-7.43M-6.72M-10.76M-14.51M-11.82M-20.89M-8.57M-8.02M-3.50M-1.52M-28.63M-12.87M-14.38M-13.15M466.14K44.19K-690.39K-713.13K

Cash Flow

Currency: MYR2003-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.21M5.82M2.53M-208.52K5.13M11.41M4.56M17.69M-7.82M-4.44M8.45M-2.26M-5.47M-22.84M-17.64M-6.70M-2.94M2.17M2.72M39.57M19.22M
Investing Cash Flow-2.90M-5.29M14.54M-4.63M-5.27M-6.88M-10.03M-20.30M-10.34M-8.89M-7.89M-2.28M-9.95M-30.73M-8.94M3.29M-15.55M394.84K320.91K-36.38M-19.19M
Financing Cash Flow4.06M-1.01M-5.16M-634.99K-569.48K-496.20K9.11M143.47K28.20M-1.09M-191.62K013.83M97.17M-2.07M3.66M18.12M-2.45M-3.26M-735.12K-748.26K
Capital Expenditure2.97M2.54M2.64M2.55M5.34M4.93M5.11M3.64M1.67M1.96M9.09M2.33M9.83M2.14M10.52M376.65K488.34K72.96K169.43K24.51M39.24K
Free Cash Flow-5.17M3.28M-112.25K-2.75M-210.17K6.48M-546.67K14.05M-9.49M-6.40M-645.38K-4.58M-15.30M-24.98M-28.16M-7.08M-3.43M2.09M2.55M15.06M19.18M
Dividends Paid--------2.77M------------
FCF to OCF234.50%56.36%-4.44%1321.02%-4.10%56.78%-11.99%79.44%121.39%144.25%-7.64%203.20%279.92%109.36%159.65%105.62%116.59%96.63%93.78%38.06%99.80%
Dividend Paid to FCF---------29.19%------------

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 12, 2015Feb 26, 2016May 23, 2016Aug 10, 2016Nov 17, 2016Feb 27, 2017May 29, 2017Aug 29, 2017Nov 28, 2017Feb 27, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Mar 1, 2019May 30, 2019Aug 27, 2019Nov 26, 2019Feb 28, 2020Aug 27, 2020Dec 1, 2020Mar 2, 2021Jun 2, 2021Aug 31, 2021Nov 30, 2021May 27, 2022Aug 30, 2022Nov 29, 2022Aug 30, 2023Nov 29, 2023Feb 29, 2024May 20, 2024Aug 22, 2024Nov 27, 2024Feb 26, 2025May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.000.010.000.010.000.01-0.00-0.000.000.000.000.010.000.010.010.010.010.010.000.010.000.010.000.00-0.00-0.000.00-0.01-0.010.000.00-0.01-0.01-0.04-0.01-0.01-0.01-0.06-0.01-0.01-0.01-0.02-0.01-0.00-0.01-0.010.00-0.000.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.000.00-0.000.000.000.000.000.000.010.000.000.000.000.00
Surprise------------------------------------------------------------------------
Timing------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap47.24M
Enterprise Value51.40M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.63
Price / Book0.88
EPS0.00
Book Value0.062
Revenue (TTM)28.95M
Gross Profit (TTM)9.63M
EBITDA9.78M
Profit Margin14.02%
Operating Margin14.60%
Return on Equity7.12%
Return on Assets3.03%
Shares Outstanding944.88M
Shares Float602.22M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.01Mar 27, 2013
20121×
0.01Mar 28, 2012
20111×
0.01Sep 14, 2011
20102×
0.01Dec 21, 20100.01Jun 1, 2010
20081×
0.01Mar 17, 2008

Stock Splits

  • Apr 1, 201367:52