Chin Teck Plantations Berhad (KLSE:CHINTEK)

KLSE:CHINTEK Ratios and Metrics

Market cap in millions MYR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	998	863	711	701	771	647
Market Cap Growth	31.57%	21.46%	1.43%	-9.12%	19.21%	20.00%
Enterprise Value	429	382	291	351	366	286
Last Close Price	10.92	9.27	7.23	6.77	7.26	5.79
PE Ratio	5.30	4.31	8.14	13.13	7.17	9.50
PS Ratio	3.01	2.79	2.68	3.41	2.96	3.54
PB Ratio	0.88	0.79	0.78	0.82	0.95	0.89
P/TBV Ratio	0.88	0.79	0.78	0.82	0.95	0.89
P/FCF Ratio	10.61	9.93	10.95	20.92	10.12	12.27
P/OCF Ratio	8.62	7.87	8.14	15.11	8.79	10.52
EV/Sales Ratio	1.29	1.23	1.10	1.71	1.41	1.56
EV/EBITDA Ratio	1.93	2.71	2.49	5.94	2.96	3.53
EV/EBIT Ratio	2.02	2.90	2.69	6.78	3.13	3.84
EV/FCF Ratio	4.57	4.39	4.48	10.47	4.81	5.41
Debt / Equity Ratio	0.01	0.01	0.01	0.01	-	-
Debt / EBITDA Ratio	0.10	0.11	0.09	0.18	-	-
Debt / FCF Ratio	0.16	0.17	0.16	0.33	-	-
Net Debt / Equity Ratio	-0.50	-0.48	-0.46	-0.43	-0.49	-0.49
Net Debt / EBITDA Ratio	-3.83	-3.70	-3.59	-6.30	-3.19	-4.43
Net Debt / FCF Ratio	-6.04	-6.00	-6.46	-11.09	-5.20	-6.79
Asset Turnover	0.30	0.29	0.28	0.23	0.32	0.25
Inventory Turnover	8.85	6.65	6.44	6.12	6.39	6.26
Quick Ratio	40.33	24.22	22.70	25.49	24.49	22.91
Current Ratio	41.42	25.16	23.73	26.62	25.78	23.81
Return on Equity (ROE)	17.96%	20.06%	9.89%	6.40%	13.96%	9.65%
Return on Assets (ROA)	7.83%	7.74%	7.19%	3.67%	9.03%	6.23%
Return on Invested Capital (ROIC)	20.53%	21.06%	16.47%	8.65%	22.93%	15.87%
Return on Capital Employed (ROCE)	11.80%	11.60%	11.40%	5.80%	14.10%	9.80%
Earnings Yield	18.86%	23.22%	12.29%	7.62%	13.94%	10.52%
FCF Yield	9.42%	10.08%	9.13%	4.78%	9.88%	8.15%
Dividend Yield	5.13%	1.73%	2.21%	2.37%	2.20%	2.76%
Payout Ratio	8.48%	7.29%	16.74%	27.39%	13.60%	21.47%
Total Shareholder Return	5.13%	1.73%	2.21%	2.37%	2.20%	2.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.