KLSE:CENSOF

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Censof Holdings Berhad

Market Cap

RM278.9m

Last Updated

2021/06/17 16:51 UTC

Data Sources

Company Financials

Executive Summary

Censof Holdings Berhad, an investment holding company, designs, develops, implements, and markets financial management software and related services in Malaysia, Singapore, and Indonesia. More Details


Snowflake Analysis

Flawless balance sheet and good value.

Share Price & News

How has Censof Holdings Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CENSOF is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: CENSOF's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of MY stocks.


Market Performance


7 Day Return

14.8%

CENSOF

0.008%

MY Software

0.08%

MY Market


1 Year Return

359.1%

CENSOF

35.2%

MY Software

9.8%

MY Market

Return vs Industry: CENSOF exceeded the MY Software industry which returned 39.8% over the past year.

Return vs Market: CENSOF exceeded the MY Market which returned 9.9% over the past year.


Shareholder returns

CENSOFIndustryMarket
7 Day14.8%0.008%0.08%
30 Day29.5%5.4%-0.2%
90 Day53.0%-2.4%-3.5%
1 Year367.6%359.1%40.3%35.2%13.5%9.8%
3 Year193.9%188.6%-11.0%-16.8%4.9%-5.0%
5 Year163.8%159.0%-10.9%-19.8%15.3%-4.0%

Long-Term Price Volatility Vs. Market

How volatile is Censof Holdings Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Censof Holdings Berhad undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: CENSOF (MYR0.5) is trading below our estimate of fair value (MYR1.33)

Significantly Below Fair Value: CENSOF is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: CENSOF is good value based on its PE Ratio (9.3x) compared to the MY Software industry average (16x).

PE vs Market: CENSOF is good value based on its PE Ratio (9.3x) compared to the MY market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CENSOF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CENSOF is overvalued based on its PB Ratio (2.8x) compared to the MY Software industry average (1.7x).


Future Growth

How is Censof Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.2%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Censof Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Censof Holdings Berhad performed over the past 5 years?

-42.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CENSOF has high quality earnings.

Growing Profit Margin: CENSOF became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CENSOF has become profitable over the past 5 years, growing earnings by -42.4% per year.

Accelerating Growth: CENSOF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CENSOF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (40.4%).


Return on Equity

High ROE: CENSOF's Return on Equity (31.8%) is considered high.


Financial Health

How is Censof Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: CENSOF's short term assets (MYR68.4M) exceed its short term liabilities (MYR20.9M).

Long Term Liabilities: CENSOF's short term assets (MYR68.4M) exceed its long term liabilities (MYR990.0K).


Debt to Equity History and Analysis

Debt Level: CENSOF's debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: CENSOF's debt to equity ratio has reduced from 43.2% to 0.4% over the past 5 years.

Debt Coverage: CENSOF's debt is well covered by operating cash flow (7173.3%).

Interest Coverage: CENSOF's interest payments on its debt are well covered by EBIT (54x coverage).


Balance Sheet


Dividend

What is Censof Holdings Berhad current dividend yield, its reliability and sustainability?

2.97%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: CENSOF's dividend (3.03%) is higher than the bottom 25% of dividend payers in the MY market (1.43%).

High Dividend: CENSOF's dividend (3.03%) is low compared to the top 25% of dividend payers in the MY market (3.92%).


Stability and Growth of Payments

Stable Dividend: CENSOF's dividend payments have been volatile in the past 10 years.

Growing Dividend: CENSOF's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (14.1%), CENSOF's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.8yrs

Average management tenure


CEO

Ameer Bin Shaik Mydin (57 yo)

6.83yrs

Tenure

RM635,623

Compensation

Mr. Ameer Bin Shaik Mydin has been the Managing Director of Censof Holdings Berhad since August 1, 2014 and also has been its Executive Director since December 28, 2010. Mr. Bin Shaik Mydin has been the Ch...


CEO Compensation Analysis

Compensation vs Market: Ameer's total compensation ($USD154.32K) is about average for companies of similar size in the MY market ($USD140.19K).

Compensation vs Earnings: Ameer's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CENSOF's management team is seasoned and experienced (6.8 years average tenure).


Board Members

Experienced Board: CENSOF's board of directors are seasoned and experienced ( 10.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.1%.


Top Shareholders

Company Information

Censof Holdings Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Censof Holdings Berhad
  • Ticker: CENSOF
  • Exchange: KLSE
  • Founded: 2008
  • Industry: Application Software
  • Sector: Software
  • Market Cap: RM278.902m
  • Shares outstanding: 552.28m
  • Website: https://www.censof.com

Number of Employees


Location

  • Censof Holdings Berhad
  • Dataran 3 Two
  • 6th Floor
  • Petaling Jaya
  • Selangor
  • 46300
  • Malaysia

Listings


Biography

Censof Holdings Berhad, an investment holding company, designs, develops, implements, and markets financial management software and related services in Malaysia, Singapore, and Indonesia. The company opera...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 16:51
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.