Crest Builder Holdings Bhd

Crest Builder Holdings Bhd has a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing. The company's current ratio of 1.05 suggests limited short-term liquidity cushion, with current assets barely covering current liabilities. Free cash flow of MYR 8.14 million is significantly lower than operating cash flow of MYR 87.18 million, reflecting capital expenditure outflows of MYR 19.05 million. Profitability metrics show a return on equity of 3.94% and a return on assets of 0.95%, both below the industry median for construction and engineering firms. The net income of MYR 12.997 million represents a 1.93% margin on revenue of MYR 673.17 million, with gross profit margin at 12.2%. The company operates through four segments: Construction, Concession Arrangement, Investment Holding, and Property Development. Revenue concentration data is not disclosed, but the property development segment likely contributes a significant portion given the company's focus on residential and commercial property development. Outlook data is not available for the next fiscal year, but historical revenue growth is constrained by the capital-intensive nature of the construction and property development industries. The company's operating income of MYR 53.47 million reflects a 7.94% margin, which is below the industry median for construction firms. The risk assessment indicates medium liquidity risk and low dilution risk. The company has a negative net cash position after subtracting total debt, and no dilutive events are currently flagged in the risk assessment. The capital structure is supported by total assets of MYR 1.375 billion, but total liabilities of MYR 1.044 billion represent a 76% leverage ratio. Recent events include no material filings or transcripts disclosed in the input data. The company's financial position is primarily derived from its construction and property development activities, with no recent strategic announcements reported.