CHINTEK Statistics

Total Valuation

Chin Teck Plantations Berhad has a market cap or net worth of MYR 740.04 million. The enterprise value is 320.78 million.

Market Cap	740.04M
Enterprise Value	320.78M

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Chin Teck Plantations Berhad has 91.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	91.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	1.00%
Float	26.05M

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 7.62.

PE Ratio	8.47
Forward PE	7.62
PS Ratio	2.79
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	11.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 4.94.

EV / Earnings	3.67
EV / Sales	1.21
EV / EBITDA	3.01
EV / EBIT	3.30
EV / FCF	4.94

Financial Position

The company has a current ratio of 23.73, with a Debt / Equity ratio of 0.01.

Current Ratio	23.73
Quick Ratio	22.74
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	134.14

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	6.90%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	280,571
Profits Per Employee	92,526
Employee Count	944
Asset Turnover	0.28
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.87%
50-Day Moving Average	7.74
200-Day Moving Average	7.61
Relative Strength Index (RSI)	68.72
Average Volume (20 Days)	15,180

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, Chin Teck Plantations Berhad had revenue of MYR 264.86 million and earned 87.35 million in profits. Earnings per share was 0.96.

Revenue	264.86M
Gross Profit	145.42M
Operating Income	103.56M
Pretax Income	117.46M
Net Income	87.35M
EBITDA	111.25M
EBIT	103.56M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 429.89 million in cash and 10.63 million in debt, giving a net cash position of 419.26 million or 4.59 per share.

Cash & Cash Equivalents	429.89M
Total Debt	10.63M
Net Cash	419.26M
Net Cash Per Share	4.59
Equity (Book Value)	906.66M
Book Value Per Share	9.92
Working Capital	459.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.35 million and capital expenditures -22.45 million, giving a free cash flow of 64.90 million.

Operating Cash Flow	87.35M
Capital Expenditures	-22.45M
Free Cash Flow	64.90M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 54.90%, with operating and profit margins of 39.10% and 32.98%.

Gross Margin	54.90%
Operating Margin	39.10%
Pretax Margin	44.35%
Profit Margin	32.98%
EBITDA Margin	42.00%
EBIT Margin	39.10%
FCF Margin	24.51%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.40
Dividend Yield	4.93%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	16.74%
Buyback Yield	0.00%
Shareholder Yield	4.93%
Earnings Yield	11.80%
FCF Yield	8.77%

Dividend Details

Stock Splits

The last stock split was on December 18, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 18, 2000
Split Type	Forward
Split Ratio	1.5

Scores

Chin Teck Plantations Berhad has an Altman Z-Score of 9.46.

Altman Z-Score	9.46
Piotroski F-Score	n/a