Malaysia · Delayed Price · Currency is MYR KLSE:CHINTEK Statistics
Total Valuation
KLSE:CHINTEK has a market cap or net worth of MYR 953.83 million. The enterprise value is 381.57 million.
| Market Cap | 953.83M |
| Enterprise Value | 381.57M |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Dec 31, 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 (%) | 5.72% |
| Owned by Institutions (%) | 1.00% |
| Float | 26.36M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 4.08.
| EV / Earnings | 1.89 |
| EV / Sales | 1.18 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.74 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 26.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 26.58 |
| Quick Ratio | 25.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 129.15 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 20.10% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 343,274 |
| Profits Per Employee | 214,018 |
| Employee Count | 944 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, KLSE:CHINTEK has paid 38.23 million in taxes.
| Income Tax | 38.23M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has increased by +24.73% in the last 52 weeks. The beta is 0.04, so KLSE:CHINTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +24.73% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 7,910 |
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 324.05 million and earned 202.03 million in profits. Earnings per share was 2.21.
| Revenue | 324.05M |
| Gross Profit | 184.87M |
| Operating Income | 134.95M |
| Pretax Income | 240.26M |
| Net Income | 202.03M |
| EBITDA | 144.64M |
| EBIT | 134.95M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 587.70 million in cash and 15.44 million in debt, with a net cash position of 572.26 million or 6.26 per share.
| Cash & Cash Equivalents | 587.70M |
| Total Debt | 15.44M |
| Net Cash | 572.26M |
| Net Cash Per Share | 6.26 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 12.38 |
| Working Capital | 607.49M |
Cash Flow
In the last 12 months, operating cash flow was 115.57 million and capital expenditures -22.04 million, giving a free cash flow of 93.53 million.
| Operating Cash Flow | 115.57M |
| Capital Expenditures | -22.04M |
| Free Cash Flow | 93.53M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 57.05%, with operating and profit margins of 41.64% and 62.35%.
| Gross Margin | 57.05% |
| Operating Margin | 41.64% |
| Pretax Margin | 74.14% |
| Profit Margin | 62.35% |
| EBITDA Margin | 44.63% |
| EBIT Margin | 41.64% |
| FCF Margin | 28.86% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 30.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 21.18% |
| FCF Yield | 9.81% |
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 9.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 5 |