CCK Statistics

Total Valuation

CCK Consolidated Holdings Berhad has a market cap or net worth of MYR 1.04 billion. The enterprise value is 986.40 million.

Market Cap	1.04B
Enterprise Value	986.40M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

CCK Consolidated Holdings Berhad has 620.88 million shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding	620.88M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	5.41%
Float	189.45M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 12.23. CCK Consolidated Holdings Berhad's PEG ratio is 2.15.

PE Ratio	11.38
Forward PE	12.23
PS Ratio	1.02
PB Ratio	2.32
P/FCF Ratio	14.03
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 13.34.

EV / Earnings	10.78
EV / Sales	0.96
EV / EBITDA	8.22
EV / EBIT	10.61
EV / FCF	13.34

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.15.

Current Ratio	2.81
Quick Ratio	1.78
Debt / Equity	0.15
Debt / EBITDA	0.60
Debt / FCF	0.92
Interest Coverage	31.13

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	9.71%
Return on Capital (ROIC)	11.26%
Revenue Per Employee	366,187
Profits Per Employee	32,674
Employee Count	2,800
Asset Turnover	1.83
Inventory Turnover	6.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.75%
50-Day Moving Average	1.68
200-Day Moving Average	1.30
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	1,052,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CCK Consolidated Holdings Berhad had revenue of MYR 1.03 billion and earned 91.49 million in profits. Earnings per share was 0.15.

Revenue	1.03B
Gross Profit	218.27M
Operating Income	87.17M
Pretax Income	117.72M
Net Income	91.49M
EBITDA	88.32M
EBIT	87.17M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 119.33 million in cash and 68.27 million in debt, giving a net cash position of 51.06 million or 0.08 per share.

Cash & Cash Equivalents	119.33M
Total Debt	68.27M
Net Cash	51.06M
Net Cash Per Share	0.08
Equity (Book Value)	447.01M
Book Value Per Share	0.72
Working Capital	209.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.18 million and capital expenditures -32.25 million, giving a free cash flow of 73.93 million.

Operating Cash Flow	106.18M
Capital Expenditures	-32.25M
Free Cash Flow	73.93M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 21.29%, with operating and profit margins of 8.50% and 8.92%.

Gross Margin	21.29%
Operating Margin	8.50%
Pretax Margin	11.48%
Profit Margin	8.92%
EBITDA Margin	8.61%
EBIT Margin	8.50%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.04
Dividend Yield	2.61%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	28.84%
Buyback Yield	-0.34%
Shareholder Yield	2.26%
Earnings Yield	8.79%
FCF Yield	7.13%

Dividend Details

Stock Splits

The last stock split was on June 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2018
Split Type	Forward
Split Ratio	2

Scores

CCK Consolidated Holdings Berhad has an Altman Z-Score of 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a