Chin Teck Plantations Berhad (KLSE:CHINTEK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
10.82
0.00 (0.00%)
At close: Jul 31, 2026

KLSE:CHINTEK Financials Overview

Millions MYR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
310.79309.47264.86205.67260.29182.72
Revenue Growth
4.79%16.84%28.78%-20.98%42.46%40.76%
Gross Profit
169.48173.01145.4289.23146.01101.29
Operating Income
113.23131.56107.9551.71117.2374.29
Net Income
172.9200.5187.3553.37107.5268.07
Earnings Per Share
1.892.190.960.581.180.75
EPS Growth
61.13%129.56%63.67%-50.37%57.94%89.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
608.05536.97430.03382.54396.07357.89
Total Debt
15.5215.1710.6311.05--
Net Cash (Debt)
592.53521.8419.4371.49396.07357.89
Net Cash Growth
23.07%24.41%12.90%-6.21%10.67%9.68%
Net Cash Per Share
6.495.714.594.074.343.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
118.27109.7587.3646.3887.6961.5
Capital Expenditures
-24.68-22.75-22.45-12.89-11.51-8.76
Free Cash Flow
93.5986.9964.9133.4976.1952.74
Free Cash Flow Growth
20.20%34.01%93.83%-56.04%44.46%79.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
54.53%55.91%54.91%43.39%56.09%55.43%
Operating Margin
36.43%42.51%40.76%25.14%45.04%40.66%
Pretax Margin
66.58%76.55%44.35%34.04%53.74%48.01%
Profit Margin
55.63%64.79%32.98%25.95%41.31%37.26%
FCF Margin
30.11%28.11%24.51%16.28%29.27%28.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.5600.1600.1600.1600.1600.160
Dividend Per Share Growth
-37.25%0%0%0%0%0%
Dividend Yield
5.18%1.73%2.21%2.37%2.20%2.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
5.724.318.1413.137.179.50
Forward PE
-9.549.0111.03--
P/FCF Ratio
10.569.9310.9520.9210.1212.27
PS Ratio
3.182.792.683.412.963.54