Censof Holdings Berhad

KLSE:CENSOF Stock Report

Market Cap: RM 107.7m

Censof Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Censof Holdings Berhad has a total shareholder equity of MYR111.9M and total debt of MYR325.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are MYR144.5M and MYR32.6M respectively. Censof Holdings Berhad's EBIT is MYR11.2M making its interest coverage ratio 73.9. It has cash and short-term investments of MYR27.2M.

Key information

0.29%

Debt to equity ratio

RM 325.00k

Debt

Interest coverage ratio73.9x
CashRM 27.17m
EquityRM 111.89m
Total liabilitiesRM 32.60m
Total assetsRM 144.49m

Recent financial health updates

No updates

Recent updates

Analysis Article Nov 04

Censof Holdings Berhad (KLSE:CENSOF) Might Be Having Difficulty Using Its Capital Effectively

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article Sep 04

Censof Holdings Berhad's (KLSE:CENSOF) CEO Might Not Expect Shareholders To Be So Generous This Year

Key Insights Censof Holdings Berhad to hold its Annual General Meeting on 11th of September Total pay for CEO Ameer bin...
Analysis Article Apr 13

Censof Holdings Berhad (KLSE:CENSOF) Is Experiencing Growth In Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Mar 09

Some Confidence Is Lacking In Censof Holdings Berhad (KLSE:CENSOF) As Shares Slide 26%

The Censof Holdings Berhad ( KLSE:CENSOF ) share price has fared very poorly over the last month, falling by a...
Analysis Article Nov 25

Censof Holdings Berhad's (KLSE:CENSOF) Earnings Are Of Questionable Quality

Despite posting some strong earnings, the market for Censof Holdings Berhad's ( KLSE:CENSOF ) stock hasn't moved much...
Analysis Article Sep 04

Here's Why It's Unlikely That Censof Holdings Berhad's (KLSE:CENSOF) CEO Will See A Pay Rise This Year

Key Insights Censof Holdings Berhad's Annual General Meeting to take place on 11th of September Total pay for CEO Ameer...
Analysis Article Jun 11

Subdued Growth No Barrier To Censof Holdings Berhad (KLSE:CENSOF) With Shares Advancing 28%

Censof Holdings Berhad ( KLSE:CENSOF ) shares have continued their recent momentum with a 28% gain in the last month...
Analysis Article May 31

Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article Jan 03

Censof Holdings Berhad's (KLSE:CENSOF) Popularity With Investors Is Under Threat From Overpricing

Censof Holdings Berhad's ( KLSE:CENSOF ) price-to-earnings (or "P/E") ratio of 26x might make it look like a strong...
Analysis Article Jun 15

Censof Holdings Berhad (KLSE:CENSOF) Might Have The Makings Of A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article Feb 28

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Aug 19

Investors Shouldn't Overlook Censof Holdings Berhad's (KLSE:CENSOF) Impressive Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Jun 27

Further Upside For Censof Holdings Berhad (KLSE:CENSOF) Shares Could Introduce Price Risks After 27% Bounce

Censof Holdings Berhad ( KLSE:CENSOF ) shareholders are no doubt pleased to see that the share price has bounced 27% in...
Analysis Article Jun 02

Censof Holdings Berhad (KLSE:CENSOF) Has Announced A Dividend Of RM0.0075

Censof Holdings Berhad ( KLSE:CENSOF ) has announced that it will pay a dividend of RM0.0075 per share on the 8th of...
Analysis Article May 12

Censof Holdings Berhad (KLSE:CENSOF) Could Be At Risk Of Shrinking As A Company

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analysis Article Jan 28

Investors Could Be Concerned With Censof Holdings Berhad's (KLSE:CENSOF) Returns On Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? More often...
Analysis Article Nov 30

Estimating The Intrinsic Value Of Censof Holdings Berhad (KLSE:CENSOF)

Today we will run through one way of estimating the intrinsic value of Censof Holdings Berhad ( KLSE:CENSOF ) by taking...
Analysis Article Sep 01

Shareholders May Be More Conservative With Censof Holdings Berhad's (KLSE:CENSOF) CEO Compensation For Now

Under the guidance of CEO Ameer Bin Shaik Mydin, Censof Holdings Berhad ( KLSE:CENSOF ) has performed reasonably well...
Analysis Article Aug 13

Censof Holdings Berhad (KLSE:CENSOF) Is Investing Its Capital With Increasing Efficiency

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article May 25

Censof Holdings Berhad's (KLSE:CENSOF) Promising Earnings May Rest On Soft Foundations

Unsurprisingly, Censof Holdings Berhad's ( KLSE:CENSOF ) stock price was strong on the back of its healthy earnings...
Analysis Article Apr 18

The Trend Of High Returns At Censof Holdings Berhad (KLSE:CENSOF) Has Us Very Interested

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Jan 03

How Much Is Censof Holdings Berhad's (KLSE:CENSOF) CEO Getting Paid?

This article will reflect on the compensation paid to Ameer Bin Shaik Mydin who has served as CEO of Censof Holdings...

Financial Position Analysis

Short Term Liabilities: CENSOF's short term assets (MYR102.9M) exceed its short term liabilities (MYR31.1M).

Long Term Liabilities: CENSOF's short term assets (MYR102.9M) exceed its long term liabilities (MYR1.5M).


Debt to Equity History and Analysis

Debt Level: CENSOF has more cash than its total debt.

Reducing Debt: CENSOF's debt to equity ratio has reduced from 0.4% to 0.3% over the past 5 years.

Debt Coverage: CENSOF's debt is well covered by operating cash flow (475.7%).

Interest Coverage: CENSOF's interest payments on its debt are well covered by EBIT (73.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 21:19
End of Day Share Price 2026/05/26 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Censof Holdings Berhad is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chiann ThiamBerjaya Securities Sdn Bhd.
Ken ChanKenanga Research
Yap Huey ChiangRHB Investment Bank