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INDICATIVE · SAMPLE DATA
COLF54

Colform Group Bhd

Iron & SteelVerified

Colform Group Bhd has a fully diluted share count of 600,000,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include computed ratios such as ROIC or EBITDA margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Iron & Steel industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with overreliance on specific markets or regions. Without segment-level revenue breakdowns, the extent of diversification or concentration remains unclear. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data means that future dilution potential cannot be ruled out. Recent events, including filings or transcripts, are not available in the provided data, limiting the ability to assess management commentary or strategic shifts that may affect the company's performance.

30-day price · COLF-0.01 (-3.9%)
Low$0.24High$0.28Close$0.24As of12 May, 00:00 UTC
Profile
CompanyColform Group Bhd
TickerCOLF.KL
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Colform Group Bhd is engaged in the mining of iron and steel, operating within the Basic Materials sector, specifically in the Mineral Resources industry.

Classification. Colform Group Bhd is classified under the industry Iron & Steel, within the Business Sector Mineral Resources and Economic Sector Basic Materials, with a confidence level of 0.92.

Colform Group Bhd has a fully diluted share count of 600,000,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not include computed ratios such as ROIC or EBITDA margins. This lack of data limits the ability to assess the company's performance relative to its peers in the Iron & Steel industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with overreliance on specific markets or regions. Without segment-level revenue breakdowns, the extent of diversification or concentration remains unclear. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to establish a clear growth pattern or trend. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data means that future dilution potential cannot be ruled out. Recent events, including filings or transcripts, are not available in the provided data, limiting the ability to assess management commentary or strategic shifts that may affect the company's performance.
Key takeaways
  • Colform Group Bhd operates in the Iron & Steel industry, with no immediate dilution risk based on current share structure.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and return metrics are not available for comparison against industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting visibility into diversification risk.
  • Growth trajectory and outlook for the next fiscal year are indeterminate due to lack of numeric guidance.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$85.5M$22.8M$13.8M$15.6M
FY-3$62.6M$9.9M$5.8M$7.1M
FY-2$92.5M$16.3M$12.4M$11.5M
FY-1$100.7M$25.2M$17.7M$17.7M
FY0$99.4M$26.4M$17.3M$16.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$98.9M$66.9M
FY-3$104.7M$72.2M
FY-2$105.1M$77.7M
FY-1$117.3M$94.7M
FY0$165.6M$144.1M
PeriodOCFCapExFCFSBC
FY-4-$2.2M-$3.1M$15.6M
FY-3$5.6M-$1.7M$7.1M
FY-2$9.1M-$2.3M$11.5M
FY-1$20.8M-$2.6M$17.7M
FY0$10.4M-$5.3M$16.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5$30.5M$6.2M$4.3M
FQ-4$23.7M$5.8M$4.0M$4.2M
FQ-3$18.6M$2.2M$652.0k$1.2M
FQ-2$24.4M$8.2M$6.0M$6.2M
FQ-1$28.9M$9.2M$6.1M$6.5M
FQ0$27.5M$6.8M$4.6M$2.4M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$116.1M$91.4M
FQ-4$117.3M$94.7M
FQ-3$153.2M$135.2M
FQ-2$160.8M$141.2M
FQ-1$159.5M$139.5M
FQ0$165.6M$144.1M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5$18.6M-$2.0M
FQ-4$20.8M-$2.6M$4.2M
FQ-3-$518.0k-$450.0k$1.2M
FQ-2$5.8M-$1.2M$6.2M
FQ-1$5.8M-$2.3M$6.5M
FQ0$10.4M-$5.3M$2.4M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricCOLFActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:18 UTC#51fd60bc
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:31 UTCJob: 63993769