Cheeding Holdings Berhad Statistics
Total Valuation
KLSE:CHEEDING has a market cap or net worth of MYR 287.01 million. The enterprise value is 250.50 million.
Market Cap | 287.01M |
Enterprise Value | 250.50M |
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 (%) | 82.06% |
Owned by Institutions (%) | n/a |
Float | 143.00M |
Valuation Ratios
The trailing PE ratio is 10.89.
PE Ratio | 10.89 |
Forward PE | n/a |
PS Ratio | 2.44 |
PB Ratio | 5.70 |
P/TBV Ratio | 5.70 |
P/FCF Ratio | 7.43 |
P/OCF Ratio | 6.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 6.48.
EV / Earnings | 9.51 |
EV / Sales | 2.13 |
EV / EBITDA | 6.86 |
EV / EBIT | 7.24 |
EV / FCF | 6.48 |
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 | n/a |
Profits Per Employee | n/a |
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) | 54,494,667 |
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 | 36.53M |
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 | 31.04% |
EBIT Margin | 29.41% |
FCF Margin | 32.82% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 100.00%.
Dividend Per Share | 1.94 |
Dividend Yield | 100.00% |
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 | 9.18% |
FCF Yield | 13.46% |
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 |