KLSE:CHINTEK Statistics

Total Valuation

KLSE:CHINTEK has a market cap or net worth of MYR 749.18 million. The enterprise value is 296.07 million.

Market Cap	749.18M
Enterprise Value	296.07M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

KLSE:CHINTEK has 91.36 million shares outstanding.

Current Share Class	n/a
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	26.05M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 7.71.

PE Ratio	7.86
Forward PE	7.71
PS Ratio	2.65
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	9.58
P/OCF Ratio	7.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 3.78.

EV / Earnings	3.11
EV / Sales	1.05
EV / EBITDA	2.41
EV / EBIT	2.61
EV / FCF	3.78

Financial Position

The company has a current ratio of 32.28, with a Debt / Equity ratio of 0.01.

Current Ratio	32.28
Quick Ratio	31.23
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.13
Interest Coverage	153.14

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	299,781
Profits Per Employee	100,985
Employee Count	944
Asset Turnover	0.29
Inventory Turnover	7.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.10, so KLSE:CHINTEK's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+7.42%
50-Day Moving Average	8.14
200-Day Moving Average	7.90
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	9,395

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 282.99 million and earned 95.33 million in profits. Earnings per share was 1.04.

Revenue	282.99M
Gross Profit	155.73M
Operating Income	116.49M
Pretax Income	127.83M
Net Income	95.33M
EBITDA	124.27M
EBIT	116.49M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 463.64 million in cash and 10.53 million in debt, giving a net cash position of 453.11 million or 4.96 per share.

Cash & Cash Equivalents	463.64M
Total Debt	10.53M
Net Cash	453.11M
Net Cash Per Share	4.96
Equity (Book Value)	966.40M
Book Value Per Share	10.58
Working Capital	486.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.50 million and capital expenditures -24.25 million, giving a free cash flow of 78.24 million.

Operating Cash Flow	102.50M
Capital Expenditures	-24.25M
Free Cash Flow	78.24M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 55.03%, with operating and profit margins of 41.16% and 33.69%.

Gross Margin	55.03%
Operating Margin	41.16%
Pretax Margin	45.17%
Profit Margin	33.69%
EBITDA Margin	43.91%
EBIT Margin	41.16%
FCF Margin	27.65%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.43
Dividend Yield	5.24%
Dividend Growth (YoY)	95.45%
Years of Dividend Growth	1
Payout Ratio	18.21%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	12.72%
FCF Yield	10.44%

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

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