CCK Consolidated Holdings Berhad (KLSE: CCK)

KLSE: CCK Statistics

Total Valuation

CCK Consolidated Holdings Berhad has a market cap or net worth of MYR 943.74 million. The enterprise value is 887.55 million.

Market Cap	943.74M
Enterprise Value	887.55M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CCK Consolidated Holdings Berhad has 620.88 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	620.88M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.17%
Owned by Institutions (%)	5.45%
Float	189.34M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 11.14. CCK Consolidated Holdings Berhad's PEG ratio is 1.95.

PE Ratio	9.99
Forward PE	11.14
PS Ratio	0.92
PB Ratio	2.06
P/TBV Ratio	2.08
P/FCF Ratio	12.80
P/OCF Ratio	n/a
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.04.

EV / Earnings	9.36
EV / Sales	0.86
EV / EBITDA	7.11
EV / EBIT	9.11
EV / FCF	12.04

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.14.

Current Ratio	2.96
Quick Ratio	1.81
Debt / Equity	0.14
Debt / EBITDA	0.55
Debt / FCF	0.89
Interest Coverage	33.37

Financial Efficiency

Return on equity (ROE) is 22.06% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	22.06%
Return on Assets (ROA)	9.94%
Return on Capital (ROIC)	11.52%
Revenue Per Employee	368,993
Profits Per Employee	33,874
Employee Count	2,800
Asset Turnover	1.79
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.95%
50-Day Moving Average	1.55
200-Day Moving Average	1.46
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	215,355

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 94.85 million in profits. Earnings per share was 0.15.

Revenue	1.03B
Gross Profit	222.72M
Operating Income	91.86M
Pretax Income	122.46M
Net Income	94.85M
EBITDA	93.27M
EBIT	91.86M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 122.58 million in cash and 65.80 million in debt, giving a net cash position of 56.78 million or 0.09 per share.

Cash & Cash Equivalents	122.58M
Total Debt	65.80M
Net Cash	56.78M
Net Cash Per Share	0.09
Equity (Book Value)	458.48M
Book Value Per Share	0.74
Working Capital	210.85M

Cash Flow

In the last 12 months, operating cash flow was 113.14 million and capital expenditures -39.42 million, giving a free cash flow of 73.72 million.

Operating Cash Flow	113.14M
Capital Expenditures	-39.42M
Free Cash Flow	73.72M
FCF Per Share	0.12

Margins

Gross margin is 21.56%, with operating and profit margins of 8.89% and 9.18%.

Gross Margin	21.56%
Operating Margin	8.89%
Pretax Margin	11.85%
Profit Margin	9.18%
EBITDA Margin	9.03%
EBIT Margin	8.89%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.04
Dividend Yield	2.80%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	27.82%
Buyback Yield	-0.38%
Shareholder Yield	2.41%
Earnings Yield	10.01%
FCF Yield	7.81%

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 6.63.

Altman Z-Score	6.63
Piotroski F-Score	n/a