Malaysia · Delayed Price · Currency is MYR Chimerix Statistics
Total Valuation
KLSE:CHINTEK has a market cap or net worth of MYR 904.50 million. The enterprise value is 423.05 million.
| Market Cap | 904.50M |
| Enterprise Value | 423.05M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
KLSE:CHINTEK has 91.36 million shares outstanding.
| Current Share Class | 91.36M |
| Shares Outstanding | 91.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 1.00% |
| Float | 25.91M |
Valuation Ratios
The trailing PE ratio is 8.43.
| PE Ratio | 8.43 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.43.
| EV / Earnings | 3.94 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 3.44 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 26.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 26.88 |
| Quick Ratio | 25.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 163.57 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 7.58% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 314,184 |
| Profits Per Employee | 113,669 |
| Employee Count | 944 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, KLSE:CHINTEK has paid 34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.11, so KLSE:CHINTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +23.91% |
| 50-Day Moving Average | 9.01 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 80.13 |
| Average Volume (20 Days) | 11,190 |
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:CHINTEK had revenue of MYR 296.59 million and earned 107.30 million in profits. Earnings per share was 1.17.
| Revenue | 296.59M |
| Gross Profit | 163.91M |
| Operating Income | 123.45M |
| Pretax Income | 141.92M |
| Net Income | 107.30M |
| EBITDA | 131.29M |
| EBIT | 123.45M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 492.16 million in cash and 10.72 million in debt, giving a net cash position of 481.44 million or 5.27 per share.
| Cash & Cash Equivalents | 492.16M |
| Total Debt | 10.72M |
| Net Cash | 481.44M |
| Net Cash Per Share | 5.27 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 10.95 |
| Working Capital | 522.00M |
Cash Flow
In the last 12 months, operating cash flow was 98.34 million and capital expenditures -20.48 million, giving a free cash flow of 77.86 million.
| Operating Cash Flow | 98.34M |
| Capital Expenditures | -20.48M |
| Free Cash Flow | 77.86M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 55.27%, with operating and profit margins of 41.62% and 36.18%.
| Gross Margin | 55.27% |
| Operating Margin | 41.62% |
| Pretax Margin | 47.85% |
| Profit Margin | 36.18% |
| EBITDA Margin | 44.26% |
| EBIT Margin | 41.62% |
| FCF Margin | 26.25% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 11.86% |
| FCF Yield | 8.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:CHINTEK has an Altman Z-Score of 9.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 6 |