Crescendo Corporation Bhd

Crescendo Corporation Bhd

6718 · KLSE · Real Estate / Real Estate - Development

1.15MYR+0.01 (+0.88%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.15
Day Range1.15 – 1.15
52-Week Range1.11 – 1.35
Volume11.00K
Market Cap1.05B
P/E (TTM)3.76
Forward P/E4.12
EPS0.33
Dividend Yield1.61%
Beta0.52
50-Day Avg1.25
200-Day Avg1.24

About

Crescendo Corporation Berhad, together with its subsidiaries, engages in the property development business in Malaysia. It operates through four segments: Property Development and Construction; Manufacturing and Trading; Property Investment; and Services. The company develops and constructs industrial, residential, and commercial properties; manufactures and trades in building materials; lets industrial properties; and offers management and educational services. It is also involved in the operation as building and general contractors; civil engineering works; telecommunication related infrastructure works and services; provision of employment agency services; and fabrication, trading, and marketing of concrete products. The company was founded in 1985 and is headquartered in Johor, Malaysia. Crescendo Corporation Berhad operates as a subsidiary of Sharikat Kim Loong Sendirian Berhad.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Seong Lim Gooi
  • Employees0
  • HeadquartersPublic Bank Tower, Johor, Malaysia, 80000, Malaysia
  • Websitehttps://crescendo.com.my

Leadership

  • Mr. Seong Lim GooiChairman & MD · b. 1948
  • Mr. Seong Heen GooiExecutive Director · b. 1951
  • Mr. Seong Gum GooiExecutive Director · b. 1955
  • Mr. Seong Chneh GooiExecutive Director · b. 1954
  • Ms. Suh Chin YuenGroup Financial Controller · b. 1973
  • Dr. Kim Hock KhingDirector of Operations · b. 1965
  • Mr. Kim Chai LeeGeneral Manager of Sales & Marketing · b. 1952
  • Mr. Fook Sin Chong AFA, ATII, MACS, MCCSCompany Secretary
  • Mr. Chee Jing Kan ACISCompany Secretary
  • Ms. Yoke Bee ChuaCompany Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue283.00M310.00M269.00M194.57M254.36M277.16M295.59M258.25M222.90M217.12M215.72M341.34M1.15B445.21M
Growth (%)-+9.54%-13.23%-27.67%+30.73%+8.96%+6.65%-12.63%-13.69%-2.59%-0.65%+58.24%+237.21%-61.32%
Cost of Revenue193.00M188.00M174.00M135.72M183.61M195.72M206.21M170.35M144.77M139.25M138.40M224.44M409.08M292.63M
Gross Profit89.00M122.00M95.00M58.85M70.75M81.44M89.38M87.90M78.12M77.87M77.32M116.90M741.96M152.58M
Gross Margin31.45%39.35%35.32%30.25%27.82%29.38%30.24%34.04%35.05%35.87%35.84%34.25%64.46%34.27%
Operating Expense18.00M23.00M36.00M16.67M-18.77M24.92M24.19M26.32M24.55M29.63M26.76M25.14M33.13M12.00M
Operating Income71.00M99.00M59.00M42.18M89.52M56.52M65.18M61.58M53.58M48.24M50.56M91.76M708.83M140.58M
Operating Margin25.09%31.94%21.93%21.68%35.19%20.39%22.05%23.84%24.04%22.22%23.44%26.88%61.58%31.58%
EBITDA-----59.80M65.18M61.58M53.58M48.24M50.56M91.76M708.83M138.83M
EBITDA Margin-----21.58%22.05%23.84%24.04%22.22%23.44%26.88%61.58%31.18%
Net Income56.00M121.00M120.00M17.69M70.29M32.13M34.33M26.30M26.80M21.52M24.52M56.67M526.32M92.27M
Net Income Margin19.79%39.03%44.61%9.09%27.63%11.59%11.61%10.18%12.02%9.91%11.37%16.60%45.73%20.73%
Interest Expense000042.59M1.76M1.97M2.18M1.54M1.20M1.98M1.58M10.45M6.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%16.74%0.63%0.67%0.84%0.69%0.55%0.92%0.46%0.91%1.51%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets786.00M998.00M1.23B1.23B1.43B1.42B1.45B1.44B1.41B1.42B1.39B1.55B2.02B2.01B
Total Liabilities172.00M248.00M359.00M379.57M517.63M546.13M552.63M540.86M490.91M497.69M463.89M565.95M616.30M591.89M
Total Equity---850.45M910.56M874.79M893.24M900.83M914.28M918.23M929.04M980.16M1.41B1.41B
Cash23.00M120.00M134.00M59.00M33.35M36.43M38.79M35.16M24.35M28.81M22.38M21.56M42.09M86.58M
Total Debt---188.08M313.99M312.75M301.85M281.76M213.81M-----
Net Debt-----300.31M295.52M286.89M262.32M226.77M198.82M293.97M28.10M88.68M

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow18.00M90.00M-10.00M-26.38M-29.62M19.65M34.47M24.46M37.49M50.64M52.49M-73.06M426.03M42.26M
Investing Cash Flow-21.00M-49.00M-37.00M-30.45M-45.39M-22.10M-13.84M283.74K-3.59M1.57M-11.75M-18.37M-54.92M-53.98M
Financing Cash Flow-50.00M48.00M62.00M-21.91M69.07M4.34M-6.14M-21.65M-50.17M5.41M-64.00M57.52M-258.62M-70.16M
Capital Expenditure13.00M26.00M5.00M25.64M31.79M21.84M22.80M6.92M4.95M3.97M4.24M9.42M50.68M62.26M
Free Cash Flow------2.19M13.58M18.46M32.54M46.66M48.24M-82.48M375.35M-20.00M
Dividends Paid---15.92M13.97M16.77M16.77M16.77M5.59M11.18M13.97M5.59M103.25M44.91M
FCF to OCF------11.15%39.40%75.48%86.80%92.15%91.92%112.89%88.10%-47.33%
Dividend Paid to FCF------765.19%123.44%90.81%17.17%23.95%28.96%-6.78%27.51%-224.53%

Earnings

Report DateOct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Mar 30, 2011Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 31, 2015Jun 29, 2015Sep 29, 2015Dec 29, 2015Mar 30, 2016Jun 29, 2016Sep 23, 2016Dec 27, 2016Mar 30, 2017Jun 29, 2017Sep 27, 2017Jan 2, 2018Mar 29, 2018Jun 28, 2018Sep 27, 2018Jan 1, 2019Mar 26, 2019Jun 27, 2019Sep 26, 2019Dec 19, 2019Mar 26, 2020Jun 29, 2020Sep 28, 2020Dec 17, 2020Apr 16, 2021Jul 16, 2021Sep 28, 2021Dec 28, 2021Mar 30, 2022Jun 28, 2022Sep 28, 2022Dec 28, 2022Mar 30, 2023Jun 28, 2023Sep 27, 2023Dec 28, 2023Mar 27, 2024Jun 27, 2024Sep 27, 2024Dec 27, 2024Mar 27, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate-----------------------------------------------------------------------------------------------
EPS Actual0.010.010.000.010.010.010.000.010.010.010.010.010.010.010.010.010.020.010.010.010.010.020.020.020.020.010.010.010.010.010.010.010.020.010.020.030.020.020.010.010.030.020.030.060.040.010.070.020.040.010.000.000.000.010.050.010.010.010.020.010.000.000.010.010.010.010.010.020.000.000.000.020.010.010.010.010.010.020.010.01-0.000.020.010.020.030.340.170.120.000.010.020.080.000.160.08
Surprise-----------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap1.05B
Enterprise Value1.22B
Trailing P/E3.76
Forward P/E4.12
Price / Sales1.28
Price / Book0.69
EPS0.33
Book Value1.92
Revenue (TTM)816.45M
Gross Profit (TTM)419.45M
EBITDA360.90M
Profit Margin33.77%
Operating Margin45.73%
Return on Equity17.62%
Return on Assets10.35%
Shares Outstanding845.75M
Shares Float171.25M
Beta0.52
Dividend Yield1.61%
Dividend Rate0.02
Payout Ratio21.41%

Dividends

20262×
0.02Oct 22, 20260.06Jan 19, 2026
20252×
0.01Oct 22, 20250.01Apr 24, 2025
20242×
0.05Oct 22, 20240.02Apr 24, 2024
20231×
0.01Aug 10, 2023
20222×
0.01Oct 25, 20220.01Aug 11, 2022
20213×
0.01Oct 27, 20210.01Aug 12, 20210.01Jan 22, 2021
20201×
0.01Oct 27, 2020
20192×
0.01Oct 30, 20190.01Aug 8, 2019
20182×
0.01Oct 29, 20180.01Aug 8, 2018
20172×
0.01Oct 27, 20170.01Aug 9, 2017
20162×
0.01Oct 27, 20160.01Aug 10, 2016
20152×
0.01Oct 28, 20150.02Aug 10, 2015
20141×
0.02Oct 29, 2014

Stock Splits

  • Sep 24, 2024959692:319897