Malaysia
· Delayed Price · Currency is MYR KLSE:CHINTEK Statistics
Total Valuation
KLSE:CHINTEK has a market cap or net worth of MYR 808.56 million. The enterprise value is 355.45 million.
| Market Cap | 808.56M |
| Enterprise Value | 355.45M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
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 | 25.99M |
Valuation Ratios
The trailing PE ratio is 8.48.
| PE Ratio | 8.48 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.54.
| EV / Earnings | 3.73 |
| EV / Sales | 1.26 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.15 |
| EV / FCF | 4.54 |
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 | 152.30 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 11.53% |
| Revenue Per Employee | 299,781 |
| Profits Per Employee | 100,985 |
| Employee Count | 944 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, KLSE:CHINTEK has paid 32.50 million in taxes.
| Income Tax | 32.50M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.09, so KLSE:CHINTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 10,445 |
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 | 155.09M |
| Operating Income | 115.85M |
| Pretax Income | 127.83M |
| Net Income | 95.33M |
| EBITDA | 123.63M |
| EBIT | 115.85M |
| Earnings Per Share (EPS) | 1.04 |
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 |
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 |
Margins
Gross margin is 54.80%, with operating and profit margins of 40.94% and 33.69%.
| Gross Margin | 54.80% |
| Operating Margin | 40.94% |
| Pretax Margin | 45.17% |
| Profit Margin | 33.69% |
| EBITDA Margin | 43.69% |
| EBIT Margin | 40.94% |
| FCF Margin | 27.65% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 95.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.79% |
| Earnings Yield | 11.79% |
| FCF Yield | 9.68% |
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 10.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.22 |
| Piotroski F-Score | 7 |