Cheeding Holdings Berhad (KLSE:CHEEDING)

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