Cheeding Holdings Berhad Statistics
Total Valuation
KLSE:CHEEDING has a market cap or net worth of MYR 641.79 million. The enterprise value is 605.28 million.
| Market Cap | 641.79M |
| Enterprise Value | 605.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHEEDING has 797.26 million shares outstanding.
| Current Share Class | 797.26M |
| Shares Outstanding | 797.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.45% |
| Owned by Institutions (%) | n/a |
| Float | 203.68M |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 12.74 |
| P/TBV Ratio | 12.74 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 15.67.
| EV / Earnings | 22.97 |
| EV / Sales | 5.14 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 17.49 |
| EV / FCF | 15.67 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.79 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 159.26 |
Financial Efficiency
Return on equity (ROE) is 56.72% and return on invested capital (ROIC) is 43.13%.
| Return on Equity (ROE) | 56.72% |
| Return on Assets (ROA) | 27.44% |
| Return on Invested Capital (ROIC) | 43.13% |
| Return on Capital Employed (ROCE) | 66.16% |
| Revenue Per Employee | 494,464 |
| Profits Per Employee | 110,700 |
| Employee Count | 238 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CHEEDING has paid 8.62 million in taxes.
| Income Tax | 8.62M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 28,314,814 |
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, KLSE:CHEEDING had revenue of MYR 117.68 million and earned 26.35 million in profits. Earnings per share was 0.03.
| Revenue | 117.68M |
| Gross Profit | 45.73M |
| Operating Income | 34.61M |
| Pretax Income | 34.97M |
| Net Income | 26.35M |
| EBITDA | 36.47M |
| EBIT | 34.61M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 35.31 million in cash and 3.13 million in debt, giving a net cash position of 32.18 million or 0.04 per share.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | 3.13M |
| Net Cash | 32.18M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 50.37M |
| Book Value Per Share | 5.30 |
| Working Capital | 33.05M |
Cash Flow
In the last 12 months, operating cash flow was 43.60 million and capital expenditures -4.97 million, giving a free cash flow of 38.63 million.
| Operating Cash Flow | 43.60M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 38.63M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 38.86%, with operating and profit margins of 29.41% and 22.39%.
| Gross Margin | 38.86% |
| Operating Margin | 29.41% |
| Pretax Margin | 29.71% |
| Profit Margin | 22.39% |
| EBITDA Margin | 30.99% |
| EBIT Margin | 29.41% |
| FCF Margin | 32.82% |
Dividends & Yields
KLSE:CHEEDING does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.55% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.11% |
| FCF Yield | 6.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:CHEEDING has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 4 |