YOLFTbeta
CAM Resources Bhd

CAM Resources Bhd

7128 · KLSE · Consumer Defensive / Farm Products

0.245MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.245
Open0.245
Day Range0.245 – 0.245
52-Week Range0.23 – 0.355
Volume0
Market Cap46.55M
P/E (TTM)3.64
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.43
50-Day Avg0.277
200-Day Avg0.2993

About

CAM Resources Berhad, an investment holding company, engages in the manufacture and trading of household products, palm oil milling, and renewable energy businesses in Malaysia, rest of Asia, Africa, and the United States. It offers aluminum and stainless-steel kitchenware, kitchen sinks, and kitchen knives; plastic kitchenware; and melamine tableware products. The company is also involved in production and sale of crude palm oil, palm kernel, palm fiber, and other related products. In addition, it generates renewable energy; wholesale of oil palm fruits; and acts as a transportation agent. CAM Resources Berhad was incorporated in 2000 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Chin Yen Lee
  • Employees447
  • HeadquartersLevel 13, Menara 1 Sentrum, Kuala Lumpur, Malaysia, 50470, Malaysia
  • Websitehttps://camres.com.my

Leadership

  • Mr. Chin Yen LeeExecutive Chairman · b. 1949
  • Mr. Hong Cheng TanMD & Executive Director · b. 1949
  • Mr. Wan Kiga HiaExecutive Director · b. 1954
  • Ms. Poh Choo LeeExecutive Director · b. 1975
  • Ms. Kim Hong TanExecutive Director · b. 1973
  • Ms. Poh Hong LeeGroup Accounts Manager · b. 1978
  • Ms. Sally NgJoint Secretary
  • Tsae Yng QwikJoint Secretary
  • Ms. Xin Yee GohJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue124.00M160.00M214.00M212.00M202.58M259.45M211.30M197.19M252.03M399.20M496.01M335.98M408.11M473.59M
Growth (%)-+29.03%+33.75%-0.93%-4.44%+28.07%-18.56%-6.68%+27.81%+58.40%+24.25%-32.26%+21.47%+16.04%
Cost of Revenue110.00M143.00M193.00M190.00M183.20M235.22M192.00M181.86M234.89M376.60M464.97M318.62M396.28M447.67M
Gross Profit14.00M16.00M21.00M22.00M19.38M24.23M19.30M15.33M17.14M22.61M31.04M17.35M11.83M25.92M
Gross Margin11.29%10.00%9.81%10.38%9.56%9.34%9.13%7.77%6.80%5.66%6.26%5.16%2.90%5.47%
Operating Expense10.00M10.00M9.00M12.00M12.08M12.32M12.40M12.09M8.27M7.85M8.55M-994.21K7.28M7.67M
Operating Income4.00M6.00M12.00M10.00M7.30M11.92M6.90M3.24M8.87M14.76M22.48M18.35M4.56M18.25M
Operating Margin3.23%3.75%5.61%4.72%3.60%4.59%3.27%1.64%3.52%3.70%4.53%5.46%1.12%3.85%
EBITDA-----17.38M13.03M9.51M18.35M24.20M31.28M27.08M13.96M28.33M
EBITDA Margin-----6.70%6.17%4.82%7.28%6.06%6.31%8.06%3.42%5.98%
Net Income2.00M2.00M7.00M7.00M2.19M6.07M2.49M104.12K5.55M9.88M16.23M13.77M2.51M13.67M
Net Income Margin1.61%1.25%3.27%3.30%1.08%2.34%1.18%0.05%2.20%2.47%3.27%4.10%0.61%2.89%
Interest Expense0000002.97M2.79M2.10M1.60M1.07M1.08M925.07K736.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.41%1.42%0.83%0.40%0.22%0.32%0.23%0.16%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.00M160.00M173.00M167.00M163.24M178.55M178.13M184.03M186.83M196.87M195.87M194.02M193.06M204.44M
Total Liabilities50.00M64.00M70.00M65.00M61.41M70.65M67.74M73.55M70.89M71.06M56.40M45.15M41.69M39.40M
Total Equity----101.82M107.90M110.39M110.48M115.94M125.81M139.48M148.86M151.37M165.04M
Cash5.00M8.00M5.00M3.00M6.46M19.66M2.92M6.67M16.43M34.53M33.92M22.32M14.45M30.32M
Total Debt----22.61M47.14M45.06M49.37M48.11M-----
Net Debt-----30.48M45.29M46.11M34.01M11.17M-2.43M2.42M-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.00M-3.00M6.00M24.00M16.41M16.16M9.27M14.00M22.86M30.82M21.02M10.43M11.96M35.24M
Investing Cash Flow-24.00M-6.00M-15.00M-18.00M-5.67M-6.92M-20.96M-11.74M-8.22M-6.64M-2.42M-13.66M-11.25M-16.98M
Financing Cash Flow5.00M12.00M2.00M-6.00M-11.78M2.15M-2.48M-799.26K-7.61M1.42M-17.48M-16.05M-6.41M-2.54M
Capital Expenditure12.00M5.00M14.00M10.00M7.04M7.15M21.08M11.81M8.40M6.31M8.73M22.95M10.84M17.66M
Free Cash Flow-----9.01M-11.81M2.19M14.47M24.51M12.39M-12.52M1.13M17.58M
Dividends Paid----1.92M0-1.91M1.91M1.91M1.91M1.83M--
FCF to OCF-----55.76%-127.47%15.62%63.28%79.53%58.95%-119.99%9.41%49.89%
Dividend Paid to FCF-----0.00%-87.53%13.23%7.81%15.44%-14.59%--

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.000.000.010.000.010.000.000.000.000.000.000.000.000.010.000.010.010.010.000.000.010.020.000.000.01-0.000.000.010.020.010.000.000.000.010.000.000.00-0.000.000.000.03-0.000.000.010.020.020.010.010.030.030.010.010.050.020.000.000.010.000.000.010.040.020.000.01
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap46.55M
Enterprise Value40.94M
Trailing P/E3.64
Forward P/E0.00
Price / Sales0.10
Price / Book0.31
EPS0.07
Book Value0.921
Revenue (TTM)462.32M
Gross Profit (TTM)26.25M
EBITDA27.18M
Profit Margin2.92%
Operating Margin2.90%
Return on Equity8.35%
Return on Assets5.29%
Shares Outstanding182.55M
Shares Float53.47M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Dec 18, 2023
20221×
0.01Jul 15, 2022
20161×
0.01Dec 7, 2016
20111×
0.01Apr 25, 2011
20061×
0.00Jul 25, 2006
20051×
0.00Jul 28, 2005
20041×
0.01Jul 28, 2004
20031×
0.02Jun 20, 2003

Stock Splits

  • Mar 19, 201511:10
  • Dec 28, 2004125357:26116