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 427.98 million.
| Market Cap | 518.22M |
| Enterprise Value | 427.98M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 20, 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 (%) | 68.76% |
| Owned by Institutions (%) | 5.87% |
| Float | 249.08M |
Valuation Ratios
The trailing PE ratio is 14.71 and the forward PE ratio is 13.27.
| PE Ratio | 14.71 |
| Forward PE | 13.27 |
| PS Ratio | 4.68 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 22.40 |
| P/OCF Ratio | 20.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 18.50.
| EV / Earnings | 12.13 |
| EV / Sales | 3.87 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.24 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.84 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 334.93 |
Financial Efficiency
Return on equity (ROE) is 37.97% and return on invested capital (ROIC) is 120.36%.
| Return on Equity (ROE) | 37.97% |
| Return on Assets (ROA) | 25.48% |
| Return on Invested Capital (ROIC) | 120.36% |
| Return on Capital Employed (ROCE) | 38.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 465,084 |
| Profits Per Employee | 148,193 |
| Employee Count | 238 |
| Asset Turnover | 0.87 |
| 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 | 26.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 2,047,590 |
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 110.69 million and earned 35.27 million in profits. Earnings per share was 0.04.
| Revenue | 110.69M |
| Gross Profit | 62.05M |
| Operating Income | 51.91M |
| Pretax Income | 48.02M |
| Net Income | 35.27M |
| EBITDA | 54.07M |
| EBIT | 51.91M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 91.27 million in cash and 1.04 million in debt, with a net cash position of 90.24 million or 0.11 per share.
| Cash & Cash Equivalents | 91.27M |
| Total Debt | 1.04M |
| Net Cash | 90.24M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 135.40M |
| Book Value Per Share | 0.17 |
| Working Capital | 117.51M |
Cash Flow
In the last 12 months, operating cash flow was 24.88 million and capital expenditures -1.75 million, giving a free cash flow of 23.13 million.
| Operating Cash Flow | 24.88M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -2.58M |
| Free Cash Flow | 23.13M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 56.06%, with operating and profit margins of 46.90% and 31.86%.
| Gross Margin | 56.06% |
| Operating Margin | 46.90% |
| Pretax Margin | 43.38% |
| Profit Margin | 31.86% |
| EBITDA Margin | 48.85% |
| EBIT Margin | 46.90% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 6.81% |
| FCF Yield | 4.46% |
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 |
Analyst Forecast
The average price target for KLSE:CHEEDING is 0.88, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.88 |
| Price Target Difference | 33.33% |
| 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 17.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.65 |
| Piotroski F-Score | 5 |