51

Censof Holdings Bhd

5195 · KLSE · Technology / Software - Application

0.195MYR-0.01 (-2.50%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.20
Day Range0.195 – 0.20
52-Week Range0.1562 – 0.2489
Volume130.30K
Market Cap118.74M
P/E (TTM)21.50
Forward P/E0.00
EPS0.01
Dividend Yield2.33%
Beta0.30
50-Day Avg0.2046
200-Day Avg0.1961

About

Censof Holdings Berhad, an investment holding company, engages in the design, development, implementation, and marketing of financial management software in Malaysia, Singapore, and Indonesia. It operates through five segments: Financial Management Solutions for Government, Financial Management Solutions for Commercial, Corporate Services, Wealth Management Solutions, and Digital Technology. The company provides corporate services and treasury functions and investments; portfolio management, fund accounting, unit registry, selling agent and online transaction. It also offers information technology consultancy and services for system integration, cloud-based solutions, e-procurement, and e-tendering; information technology services; and engages in the business as IT and software solution consultants. In addition, the company is involved in acting as a service provider for financial applications, electronic payments, and wealth management applications; selling of computerized accounting system; provision of enterprise resource planning software; computer consultancy, computer facilities management, and business of trading in business software and providing support services. It serves its products to government agencies, large corporations, and small and medium enterprises (SMEs), as well as micro-SMEs. The company was formerly known as Century Software Holdings Berhad. The company was incorporated in 2008 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Hazairin Haz
  • Employees430
  • HeadquartersA-G, Block A, Petaling Jaya, Malaysia, 47300, Malaysia
  • Websitehttps://censof.com

Leadership

  • Mr. Ameer bin Shaik MydinGroup MD & Executive Director · b. 1964
  • Mr. Tamil Selvan M. DurairajDeputy Group MD & Executive Director · b. 1962
  • Madam Hsin Hsien AngExecutive Director · b. 1968
  • Mohd Rohaimie bin Ab ManafGroup Chief Finance Officer · b. 1980
  • Mr. Paremeswaran RajagopalGroup Chief Operating Officer · b. 1969
  • Dr. Zainul Ariffin Bin HarunGroup Chief Revenue Officer · b. 1971
  • Mr. Jude Augastin Pathrose LopezChief Artificial Intelligence Officer · b. 1965
  • Mr. Hazairin HazChief Executive Officer of PT Praisindo Teknologi · b. 1969
  • Mr. Rhys Paul BrownChief Executive Officer at Asian Business Software Solutions Pte. Ltd. · b. 1979
  • Mr. Abdul Rehman KhalidChief Executive Officer of Netsense Business Solutions Pte Ltd · b. 1989

Financials

Income Statement

Currency: MYR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue18.25M24.27M25.54M31.73M43.34M44.77M51.00M64.26M152.05M165.04M148.39M94.27M63.26M77.86M87.36M110.05M102.47M101.26M104.68M109.72M
Growth (%)-+33.03%+5.24%+24.20%+36.61%+3.29%+13.93%+26.00%+136.61%+8.54%-10.09%-36.47%-32.89%+23.07%+12.20%+25.97%-6.88%-1.18%+3.37%+4.82%
Cost of Revenue9.31M12.16M10.99M16.06M23.82M22.73M29.00M31.91M50.02M58.27M77.09M72.74M35.77M48.09M55.06M65.81M63.15M64.61M67.16M69.18M
Gross Profit8.94M12.12M14.56M15.67M19.52M22.04M21.00M32.35M102.03M106.77M71.29M21.53M27.49M29.77M32.30M44.24M39.33M36.65M37.51M40.54M
Gross Margin48.99%49.91%56.98%49.38%45.05%49.24%41.18%50.35%67.10%64.69%48.05%22.84%43.45%38.23%36.98%40.20%38.38%36.19%35.84%36.95%
Operating Expense3.82M5.63M4.48M6.67M8.84M9.43M18.00M25.84M51.17M90.88M50.09M33.82M31.71M26.34M19.75M22.14M30.17M30.44M30.20M27.09M
Operating Income5.11M6.48M10.07M9.00M10.68M12.61M3.00M6.52M50.86M15.90M21.20M-12.29M-4.22M3.42M12.55M22.11M9.15M6.21M7.31M13.46M
Operating Margin28.03%26.70%39.44%28.37%24.64%28.18%5.88%10.14%33.45%9.63%14.29%-13.04%-6.67%4.40%14.37%20.09%8.93%6.13%6.99%12.27%
EBITDA5.96M11.41M11.30M14.45M12.48M14.11M-14.91M55.39M31.59M95.35M5.25M7.89M-61.79M35.72M29.08M16.01M12.55M12.31M16.86M
EBITDA Margin32.64%47.03%44.25%45.54%28.80%31.52%-23.21%36.43%19.14%64.26%5.57%12.48%-79.36%40.88%26.43%15.62%12.40%11.76%15.37%
Net Income5.44M10.34M10.14M12.80M8.81M9.33M0888.80K7.68M-13.93M9.89M-9.12M681.00K-72.42M26.60M18.49M5.90M4.44M2.90M6.91M
Net Income Margin29.80%42.59%39.70%40.33%20.33%20.84%0.00%1.38%5.05%-8.44%6.67%-9.68%1.08%-93.02%30.45%16.80%5.76%4.39%2.77%6.30%
Interest Expense181.00K420.00K319.74K356.51K413.12K137.00K03.07M6.67M5.63M6.08M3.54M3.51M2.90M588.00K61.00K112.00K102.00K129.00K151.00K
Interest Expense % of Total Revenue0.99%1.73%1.25%1.12%0.95%0.31%0.00%4.77%4.39%3.41%4.10%3.75%5.54%3.73%0.67%0.06%0.11%0.10%0.12%0.14%

Balance Sheet

Currency: MYR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets18.48M26.48M26.74M39.43M62.97M82.18M317.00M319.87M339.61M357.16M236.03M203.65M189.47M111.39M112.08M128.23M129.47M132.70M137.85M144.49M
Total Liabilities16.10M21.90M12.02M10.31M6.85M16.68M180.00M168.79M125.41M226.87M93.99M75.06M59.49M53.65M24.55M26.24M25.94M29.32M32.96M32.60M
Total Equity2.38M4.59M14.72M29.13M55.45M64.51M-88.67M132.66M130.29M142.04M128.59M129.98M57.74M87.53M100.30M101.71M101.89M103.34M107.41M
Cash2.89M5.24M6.04M2.30M5.90M3.25M6.00M11.51M16.15M18.00M5.41M5.49M6.59M7.61M26.75M17.77M21.11M18.64M16.20M25.97M
Total Debt3.19M5.05M4.66M5.15M1.12M7.63M-127.59M84.44M48.19M43.14M35.98M19.57M15.03M419.00K2.76M2.78M2.62M2.26M2.39M
Net Debt300.00K-195.00K-1.37M2.85M-4.78M4.39M-116.08M68.28M72.16M53.80M39.56M27.65M15.07M-25.19M-15.01M-18.33M-16.02M-13.94M-23.58M

Cash Flow

Currency: MYR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow2.45M508.00K9.74M3.44M1.85M4.04M-8.00M-3.66M20.75M12.37M48.25M9.42M15.71M3.34M22.87M9.43M7.22M5.77M6.49M1.61M
Investing Cash Flow-1.48M4.09M-2.51M-2.56M-9.06M-9.19M-16.00M-14.39M-49.00K-73.95M-39.28M4.33M-2.83M7.31M8.44M-3.25M-656.00K-1.91M-4.71M-1.96M
Financing Cash Flow-1.25M-1.20M-6.44M-4.34M13.49M2.36M86.00M82.61M-16.60M4.91M-19.94M-17.91M-577.00K-13.07M-9.73M-5.08M-5.19M-5.42M-1.77M-1.78M
Capital Expenditure721.00K1.32M2.64M3.02M5.06M8.80M2.00M1.01M11.70M22.76M8.33M3.60M3.75M2.21M501.00K797.00K3.47M1.49M5.11M473.00K
Free Cash Flow1.73M-815.00K7.10M425.06K-3.21M-4.76M--4.67M9.05M-10.38M39.92M5.82M11.96M1.13M22.37M8.63M3.75M4.28M1.38M1.13M
Dividends Paid1.02M3.93M5.49M4.79M3.44M--3.54M-----4.14M4.14M4.14M4.14M4.14M0-
FCF to OCF70.55%-160.43%72.88%12.36%-173.22%-117.99%-127.65%43.62%-83.95%82.73%61.77%76.12%33.78%97.81%91.54%51.93%74.12%21.28%70.55%
Dividend Paid to FCF59.06%-481.96%77.31%1127.46%-107.32%---75.89%-----367.20%18.52%48.01%110.45%96.80%0.00%-

Earnings

Report DateMar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Aug 20, 2014Feb 25, 2015Mar 31, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Feb 27, 2017May 31, 2017Aug 29, 2017Nov 27, 2017Feb 28, 2018May 30, 2018Aug 28, 2018Dec 3, 2018Feb 27, 2019Jun 3, 2019Aug 27, 2019Dec 2, 2019Feb 26, 2020Jun 25, 2020Aug 27, 2020Nov 18, 2020Mar 3, 2021May 18, 2021Aug 31, 2021Nov 10, 2021Feb 7, 2022Jun 1, 2022Aug 17, 2022Nov 16, 2022Feb 15, 2023May 26, 2023Aug 16, 2023Nov 17, 2023Feb 27, 2024May 27, 2024Aug 22, 2024Nov 18, 2024Feb 26, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.030.010.000.010.010.010.010.000.00-0.010.00-0.000.010.000.000.01-0.020.07-0.030.01-0.020.000.000.00-0.030.00-0.000.00-0.000.00-0.00-0.00-0.140.020.010.000.030.000.000.000.020.000.000.000.01-0.000.000.000.000.000.000.00-0.000.000.000.000.010.01
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap118.74M
Enterprise Value92.41M
Trailing P/E21.50
Forward P/E0.00
Price / Sales1.10
Price / Book1.08
EPS0.01
Book Value0.198
Revenue (TTM)107.98M
Gross Profit (TTM)42.27M
EBITDA14.07M
Profit Margin7.36%
Operating Margin12.45%
Return on Equity7.77%
Return on Assets4.89%
Shares Outstanding552.28M
Shares Float225.54M
Beta0.30
Dividend Yield2.33%
Dividend Rate0.01
Payout Ratio32.68%

Dividends

20261×
0.01Sep 18, 2026
20231×
0.01Jun 16, 2023
20221×
0.01Jun 16, 2022
20211×
0.01Jun 3, 2021
20131×
0.01Sep 12, 2013
20111×
0.01Oct 27, 2011

Stock Splits

  • May 19, 20112:1