Malaysia · Delayed Price · Currency is MYR KLSE:CHINTEK Statistics
Total Valuation
KLSE:CHINTEK has a market cap or net worth of MYR 992.20 million. The enterprise value is 470.57 million.
| Market Cap | 992.20M |
| Enterprise Value | 470.57M |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| 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 (%) | 5.87% |
| Owned by Institutions (%) | 1.00% |
| Float | 26.05M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 5.41.
| EV / Earnings | 2.35 |
| EV / Sales | 1.52 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 2.18 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 25.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 25.16 |
| Quick Ratio | 24.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 135.97 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 11.54% |
| Revenue Per Employee | 327,826 |
| Profits Per Employee | 212,408 |
| Employee Count | 944 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, KLSE:CHINTEK has paid 36.38 million in taxes.
| Income Tax | 36.38M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has increased by +31.64% in the last 52 weeks. The beta is 0.03, so KLSE:CHINTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +31.64% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 9.24 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 11,540 |
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 309.47 million and earned 200.51 million in profits. Earnings per share was 2.19.
| Revenue | 309.47M |
| Gross Profit | 173.01M |
| Operating Income | 131.21M |
| Pretax Income | 236.89M |
| Net Income | 200.51M |
| EBITDA | 140.98M |
| EBIT | 131.21M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 536.81 million in cash and 15.17 million in debt, giving a net cash position of 521.64 million or 5.71 per share.
| Cash & Cash Equivalents | 536.81M |
| Total Debt | 15.17M |
| Net Cash | 521.64M |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 11.96 |
| Working Capital | 563.97M |
Cash Flow
In the last 12 months, operating cash flow was 109.75 million and capital expenditures -22.76 million, giving a free cash flow of 86.99 million.
| Operating Cash Flow | 109.75M |
| Capital Expenditures | -22.76M |
| Free Cash Flow | 86.99M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 55.91%, with operating and profit margins of 42.40% and 64.79%.
| Gross Margin | 55.91% |
| Operating Margin | 42.40% |
| Pretax Margin | 76.55% |
| Profit Margin | 64.79% |
| EBITDA Margin | 45.56% |
| EBIT Margin | 42.40% |
| FCF Margin | 28.11% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 27.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 20.21% |
| FCF Yield | 8.77% |
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 9.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 6 |