Malaysia · Delayed Price · Currency is MYR Cheeding Holdings Berhad Statistics
Total Valuation
KLSE:CHEEDING has a market cap or net worth of MYR 518.22 million. The enterprise value is 411.84 million.
| Market Cap | 518.22M |
| Enterprise Value | 411.84M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
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 (%) | 66.24% |
| Owned by Institutions (%) | 5.88% |
| Float | 269.14M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.27.
| PE Ratio | 14.57 |
| Forward PE | 13.27 |
| PS Ratio | 4.55 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 22.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 18.76.
| EV / Earnings | 11.58 |
| EV / Sales | 3.62 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.89 |
| EV / FCF | 18.76 |
Financial Position
The company has a current ratio of 8.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.07 |
| Quick Ratio | 8.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 365.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 106.67% |
| Return on Capital Employed (ROCE) | 38.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 650,977 |
| Profits Per Employee | 203,191 |
| Employee Count | 175 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CHEEDING has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 3,259,460 |
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 113.92 million and earned 35.56 million in profits. Earnings per share was 0.04.
| Revenue | 113.92M |
| Gross Profit | 61.57M |
| Operating Income | 52.19M |
| Pretax Income | 48.31M |
| Net Income | 35.56M |
| EBITDA | 54.42M |
| EBIT | 52.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 107.38 million in cash and 1.00 million in debt, with a net cash position of 106.38 million or 0.13 per share.
| Cash & Cash Equivalents | 107.38M |
| Total Debt | 1.00M |
| Net Cash | 106.38M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 133.41M |
| Book Value Per Share | 0.17 |
| Working Capital | 116.03M |
Cash Flow
In the last 12 months, operating cash flow was 22.59 million and capital expenditures -633,007, giving a free cash flow of 21.95 million.
| Operating Cash Flow | 22.59M |
| Capital Expenditures | -633,007 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | -2.14M |
| Free Cash Flow | 21.95M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 54.05%, with operating and profit margins of 45.81% and 31.21%.
| Gross Margin | 54.05% |
| Operating Margin | 45.81% |
| Pretax Margin | 42.41% |
| Profit Margin | 31.21% |
| EBITDA Margin | 47.77% |
| EBIT Margin | 45.81% |
| FCF Margin | 19.27% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 6.86% |
| FCF Yield | 4.24% |
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 |
Analyst Forecast
The average price target for KLSE:CHEEDING is 0.88, which is 35.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.88 |
| Price Target Difference | 35.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 38.80% |
| EPS Growth Forecast (3Y) | 17.81% |
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 23.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.93 |
| Piotroski F-Score | 4 |