Malaysia · Delayed Price · Currency is MYR KLSE:CHINTEK Statistics
Total Valuation
KLSE:CHINTEK has a market cap or net worth of MYR 984.90 million. The enterprise value is 392.37 million.
| Market Cap | 984.90M |
| Enterprise Value | 392.37M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
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 | 26.37M |
Valuation Ratios
The trailing PE ratio is 5.70.
| PE Ratio | 5.70 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 4.19.
| EV / Earnings | 2.27 |
| EV / Sales | 1.26 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.05 |
| EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 30.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.46 |
| Quick Ratio | 29.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 98.83 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 329,224 |
| Profits Per Employee | 183,160 |
| Employee Count | 944 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, KLSE:CHINTEK has paid 34.03 million in taxes.
| Income Tax | 34.03M |
| Effective Tax Rate | 16.45% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is -0.01, so KLSE:CHINTEK's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 10.97 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 5,740 |
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 310.79 million and earned 172.90 million in profits. Earnings per share was 1.89.
| Revenue | 310.79M |
| Gross Profit | 163.62M |
| Operating Income | 119.27M |
| Pretax Income | 206.94M |
| Net Income | 172.90M |
| EBITDA | 129.72M |
| EBIT | 119.27M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 608.05 million in cash and 15.52 million in debt, with a net cash position of 592.53 million or 6.49 per share.
| Cash & Cash Equivalents | 608.05M |
| Total Debt | 15.52M |
| Net Cash | 592.53M |
| Net Cash Per Share | 6.49 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 12.59 |
| Working Capital | 619.29M |
Cash Flow
In the last 12 months, operating cash flow was 118.27 million and capital expenditures -24.68 million, giving a free cash flow of 93.59 million.
| Operating Cash Flow | 118.27M |
| Capital Expenditures | -24.68M |
| Depreciation & Amortization | 10.45M |
| Net Borrowing | -924,667 |
| Free Cash Flow | 93.59M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 52.65%, with operating and profit margins of 38.38% and 55.63%.
| Gross Margin | 52.65% |
| Operating Margin | 38.38% |
| Pretax Margin | 66.58% |
| Profit Margin | 55.63% |
| EBITDA Margin | 41.74% |
| EBIT Margin | 38.38% |
| FCF Margin | 30.11% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -37.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 17.56% |
| FCF Yield | 9.50% |
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 11.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.13 |
| Piotroski F-Score | 4 |