KLSE: CHINTEK Statistics

Total Valuation

Chin Teck Plantations Berhad has a market cap or net worth of MYR 747.35 million. The enterprise value is 299.00 million.

Market Cap	747.35M
Enterprise Value	299.00M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Chin Teck Plantations Berhad has 91.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	91.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.08%
Owned by Institutions (%)	1.00%
Float	26.05M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.70.

PE Ratio	7.58
Forward PE	7.70
PS Ratio	2.72
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	9.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 3.99.

EV / Earnings	3.03
EV / Sales	1.09
EV / EBITDA	2.38
EV / EBIT	2.57
EV / FCF	3.99

Financial Position

The company has a current ratio of 27.41, with a Debt / Equity ratio of 0.01.

Current Ratio	27.41
Quick Ratio	26.36
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.14
Interest Coverage	153.75

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	7.57%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	291,130
Profits Per Employee	104,422
Employee Count	944
Asset Turnover	0.28
Inventory Turnover	6.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks. The beta is 0.31, so Chin Teck Plantations Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.73%
50-Day Moving Average	8.12
200-Day Moving Average	7.73
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	8,990

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, Chin Teck Plantations Berhad had revenue of MYR 274.83 million and earned 98.57 million in profits. Earnings per share was 1.08.

Revenue	274.83M
Gross Profit	154.26M
Operating Income	117.57M
Pretax Income	131.15M
Net Income	98.57M
EBITDA	125.32M
EBIT	117.57M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 459.17 million in cash and 10.82 million in debt, giving a net cash position of 448.35 million or 4.91 per share.

Cash & Cash Equivalents	459.17M
Total Debt	10.82M
Net Cash	448.35M
Net Cash Per Share	4.91
Equity (Book Value)	946.83M
Book Value Per Share	10.36
Working Capital	483.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.99 million and capital expenditures -24.04 million, giving a free cash flow of 74.96 million.

Operating Cash Flow	98.99M
Capital Expenditures	-24.04M
Free Cash Flow	74.96M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 56.13%, with operating and profit margins of 42.78% and 35.87%.

Gross Margin	56.13%
Operating Margin	42.78%
Pretax Margin	47.72%
Profit Margin	35.87%
EBITDA Margin	45.60%
EBIT Margin	42.78%
FCF Margin	27.27%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.31%.

Dividend Per Share	0.43
Dividend Yield	5.31%
Dividend Growth (YoY)	95.45%
Years of Dividend Growth	1
Payout Ratio	14.83%
Buyback Yield	0.00%
Shareholder Yield	5.31%
Earnings Yield	13.19%
FCF Yield	10.03%

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