85

Crest Builder Holdings Bhd

8591 · KLSE · Industrials / Engineering & Construction

0.44MYR+0.03 (+6.02%)

Price History

Full chart

Market Stats

Previous Close0.415
Open0.44
Day Range0.44 – 0.44
52-Week Range0.4011 – 0.511
Volume1.50K
Market Cap100.85M
P/E (TTM)6.86
Forward P/E0.00
EPS0.07
Dividend Yield4.17%
Beta0.10
50-Day Avg0.4403
200-Day Avg0.4712

About

Crest Builder Holdings Berhad, an investment holding company, operates as a construction, and mechanical and electrical (M&E) engineering contractor in Malaysia. The company operates through four segments: Construction, Concession Arrangement, Investment Holding, and Property Development. It designs, constructs, completes, and maintains roads, bridges, and other infrastructures; undertakes infrastructure works for hotels; and provides design and build services. The company also constructs schools and institutions of higher learning, such as universities and colleges; housing units, including staff quarters, hostels, and residential colleges; hospitals; and commercial and residential buildings. In addition, it offers M&E engineering services, such as air conditioning and mechanical ventilation, electrical, firefighting, cold water, and plumbing services, as well as gas services. Further, the company is involved in the development and sale of residential and commercial properties; and property investment and management activities. Additionally, it provides car park management and project management services; and invests in shares and other products. The company was founded in 1983 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Hock Hua Teh
  • Employees283
  • HeadquartersPenthouse, Petaling Jaya, Malaysia, 46300, Malaysia
  • Websitehttps://crestbuilder.com.my

Leadership

  • Mr. Shang Ming YongMD & Executive Director · b. 1983
  • Ms. Hua Lan KohExecutive Director · b. 1952
  • Ms. Rachaelle YongHead of Human Resources
  • Mr. Hock Hua TehChief Executive Officer of Construction Division · b. 1973
  • Ms. Tiok Nee YongHead of Construction Solutions & Property Management · b. 1988
  • Dr. Woh Hon SiewChief Operating Officer of Construction and M&E Division · b. 1974
  • Mr. Paui Khay Sze ToChief Operating Officer of Property Division · b. 1966
  • Mr. Chiang Pooh Heng C.S., CGP, FCISCompany 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 Revenue485.00M223.00M207.00M280.00M282.20M498.29M595.41M465.56M289.96M255.41M346.08M488.34M574.57M673.17M
Growth (%)--54.02%-7.17%+35.27%+0.78%+76.58%+19.49%-21.81%-37.72%-11.91%+35.50%+41.10%+17.66%+17.16%
Cost of Revenue448.00M187.00M145.00M168.00M184.18M382.96M419.38M382.04M275.29M250.35M306.43M465.92M503.08M591.09M
Gross Profit37.00M37.00M62.00M112.00M98.02M115.34M176.03M83.52M14.67M5.06M39.66M22.41M71.49M82.08M
Gross Margin7.63%16.59%29.95%40.00%34.73%23.15%29.56%17.94%5.06%1.98%11.46%4.59%12.44%12.19%
Operating Expense-10.00M-43.00M-1.00M41.00M25.68M29.09M40.72M27.51M69.27M24.49M21.14M30.80M25.44M28.61M
Operating Income47.00M80.00M63.00M71.00M72.34M86.25M135.31M56.01M-54.60M-19.43M18.51M-8.39M46.05M53.47M
Operating Margin9.69%35.87%30.43%25.36%25.63%17.31%22.73%12.03%-18.83%-7.61%5.35%-1.72%8.01%7.94%
EBITDA-----92.42M142.43M63.76M-48.14M-12.43M26.38M1.96M60.10M67.99M
EBITDA Margin-----18.55%23.92%13.69%-16.60%-4.87%7.62%0.40%10.46%10.10%
Net Income22.00M49.00M21.00M10.00M13.21M28.06M70.34M19.21M-77.11M-44.99M-14.95M-38.94M5.65M13.00M
Net Income Margin4.54%21.97%10.14%3.57%4.68%5.63%11.81%4.13%-26.59%-17.61%-4.32%-7.97%0.98%1.93%
Interest Expense00000039.97M36.38M32.91M30.92M32.47M34.28M36.63M35.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%6.71%7.81%11.35%12.11%9.38%7.02%6.38%5.27%

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 Assets903.00M1.06B1.27B1.34B1.34B1.53B1.47B1.41B1.37B1.32B1.28B1.28B1.33B1.37B
Total Liabilities604.00M688.00M883.00M933.00M940.62M1.10B986.32M920.43M962.31M957.83M931.05M990.34M1.04B1.04B
Total Equity---398.86M403.21M424.44M487.27M492.44M409.00M361.20M346.24M287.73M293.37M330.28M
Cash5.00M3.00M63.00M11.00M10.81M22.17M21.64M20.53M19.77M19.48M17.88M22.73M40.52M29.65M
Total Debt----675.41M629.32M538.17M497.07M534.63M-----
Net Debt-----630.05M528.80M481.74M516.20M506.42M532.44M544.27M541.30M486.95M

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 Flow-71.00M-129.00M15.00M38.00M11.49M65.56M164.36M113.67M-43.81M41.53M5.30M30.67M74.22M87.18M
Investing Cash Flow-28.00M-20.00M-92.00M13.00M33.23M11.08M-1.50M-18.03M48.84M1.79M2.30M-4.46M-13.77M-3.58M
Financing Cash Flow120.00M113.00M169.00M-38.00M-64.32M-76.19M-135.61M-121.38M-12.85M-47.79M-21.30M-3.26M-57.74M-92.73M
Capital Expenditure1.00M1.00M1.00M3.00M1.76M840.94K1.72M1.82M996.78K1.75M5.75M5.95M6.01M19.05M
Free Cash Flow-----64.72M162.63M111.84M-44.80M39.77M-446.59K24.72M68.21M68.14M
Dividends Paid---6.37M6.83M6.83M6.83M7.51M5.67M0----
FCF to OCF-----98.72%98.95%98.40%102.28%95.77%-8.42%80.59%91.91%78.16%
Dividend Paid to FCF-----10.55%4.20%6.72%-12.66%0.00%----

Earnings

Report DateJun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 1, 2006May 23, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 21, 2008Sep 3, 2008May 27, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 26, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 25, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 23, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 22, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 21, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 27, 2015Aug 26, 2015Dec 1, 2015Feb 22, 2016May 23, 2016Aug 24, 2016Nov 23, 2016Feb 22, 2017May 25, 2017Aug 23, 2017Nov 22, 2017Feb 27, 2018May 30, 2018Aug 28, 2018Nov 21, 2018Feb 27, 2019May 22, 2019Aug 21, 2019Nov 20, 2019Feb 27, 2020Jun 24, 2020Aug 26, 2020Nov 25, 2020Feb 26, 2021May 25, 2021Sep 22, 2021Nov 24, 2021Feb 25, 2022May 25, 2022Aug 24, 2022Nov 24, 2022Feb 27, 2023May 29, 2023Aug 24, 2023Nov 28, 2023Feb 28, 2024May 21, 2024Aug 28, 2024Nov 20, 2024Feb 26, 2025May 21, 2025Aug 28, 2025Nov 18, 2025Feb 24, 2026May 19, 2026Sep 2, 2026
EPS Estimate---------------------------------------------------------------------------------------
EPS Actual0.050.050.040.030.040.010.040.040.020.010.020.060.060.090.350.030.030.030.030.020.010.030.030.030.030.140.030.050.030.040.040.030.200.050.140.040.090.010.020.010.080.020.030.06-0.060.010.020.020.010.040.040.040.040.040.070.200.100.060.020.020.01-0.00-0.09-0.00-0.38-0.03-0.02-0.11-0.11-0.00-0.00-0.02-0.06-0.00-0.05-0.04-0.150.000.000.000.020.010.020.020.030.020.01
Surprise---------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap100.85M
Enterprise Value483.37M
Trailing P/E6.86
Forward P/E0.00
Price / Sales0.12
Price / Book0.28
EPS0.07
Book Value1.60
Revenue (TTM)854.72M
Gross Profit (TTM)91.64M
EBITDA69.34M
Profit Margin1.73%
Operating Margin5.05%
Return on Equity4.47%
Return on Assets2.37%
Shares Outstanding210.11M
Shares Float48.94M
Beta0.10
Dividend Yield4.17%
Dividend Rate0.02
Payout Ratio27.55%

Dividends

20261×
0.02Aug 5, 2026
20201×
0.04Oct 1, 2020
20191×
0.04Jul 11, 2019
20181×
0.04Jul 11, 2018
20171×
0.04Jun 21, 2017
20161×
0.04Jun 28, 2016
20151×
0.04Jun 30, 2015
20141×
0.04Jul 2, 2014
20131×
0.05Jul 8, 2013
20121×
0.05Jul 10, 2012
20111×
0.04Jul 8, 2011
20101×
0.04Jul 13, 2010
20091×
0.03Jul 13, 2009
20081×
0.07Jul 11, 2008
20071×
0.05Jul 12, 2007
20061×
0.02Jul 10, 2006
20052×
0.02Nov 8, 20050.04Jun 28, 2005
20041×
0.02Jun 28, 2004
20031×
0.02Sep 8, 2003