Business Description
Censof Holdings Bhd
ISIN : MYL5195OO002
Description
Censof Holdings Bhd is engaged in the supply, delivery, installation, testing, commissioning, and maintenance of IT hardware, development, management, and provision of business-to-business e-commerce and computerized transaction facilitation services. Its operating segments are Financial Management Software Solutions, Digital Technology segment, Corporate Services segment, Wealth Management Solutions, and Digital Technology segment. It derives principal revenue from the Financial Management Software solution segment which involves the design, development, implementation, and marketing of financial management software and related services. Geographically, the company operates in Indonesia, Singapore, and Malaysia, of which key revenue is derived from Malaysia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 12.02 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.15 | |||||
| Interest Coverage | 100.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.66 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | -31.3 | |||||
| 3-Year EPS without NRI Growth Rate | -46.8 | |||||
| 3-Year FCF Growth Rate | -43.3 | |||||
| 3-Year Book Growth Rate | 1.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.58 | |||||
| 9-Day RSI | 31.81 | |||||
| 14-Day RSI | 36.42 | |||||
| 6-1 Month Momentum % | 57.78 | |||||
| 12-1 Month Momentum % | 61.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.22 | |||||
| Quick Ratio | 3.22 | |||||
| Cash Ratio | 0.93 | |||||
| Days Inventory | 0.11 | |||||
| Days Sales Outstanding | 81.88 | |||||
| Days Payable | 27.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | 0.02 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.96 | |||||
| Operating Margin % | 8.31 | |||||
| Net Margin % | 6.91 | |||||
| FCF Margin % | -0.41 | |||||
| ROE % | 7.26 | |||||
| ROA % | 5.56 | |||||
| ROIC % | 7.59 | |||||
| ROC (Joel Greenblatt) % | 103.3 | |||||
| ROCE % | 10.7 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.07 | |||||
| PE Ratio without NRI | 21.07 | |||||
| PS Ratio | 1.54 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 2.19 | |||||
| Price-to-Free-Cash-Flow | 36.88 | |||||
| Price-to-Operating-Cash-Flow | 29.5 | |||||
| EV-to-EBIT | 12.18 | |||||
| EV-to-EBITDA | 8.44 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-FCF | -311.38 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 1.43 | |||||
| Price-to-Net-Current-Asset-Value | 2.38 | |||||
| Earnings Yield (Greenblatt) % | 8.21 | |||||
| FCF Yield % | -0.27 | |||||
| Forward Rate of Return (Yacktman) % | -1.14 |
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