Malaysia · Delayed Price · Currency is MYR KLSE:CHINTEK Statistics
Total Valuation
KLSE:CHINTEK has a market cap or net worth of MYR 977.59 million. The enterprise value is 387.44 million.
| Market Cap | 977.59M |
| Enterprise Value | 387.44M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 6.45.
| EV / Earnings | 4.14 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 3.94 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 30.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 30.81 |
| Quick Ratio | 29.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | 81.89 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 17.81%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 17.81% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 286,553 |
| Profits Per Employee | 99,077 |
| Employee Count | 944 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, KLSE:CHINTEK has paid 28.30 million in taxes.
| Income Tax | 28.30M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.00, so KLSE:CHINTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 8,260 |
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 270.51 million and earned 93.53 million in profits. Earnings per share was 1.02.
| Revenue | 270.51M |
| Gross Profit | 138.86M |
| Operating Income | 88.28M |
| Pretax Income | 121.83M |
| Net Income | 93.53M |
| EBITDA | 99.16M |
| EBIT | 88.28M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 605.49 million in cash and 15.34 million in debt, with a net cash position of 590.14 million or 6.46 per share.
| Cash & Cash Equivalents | 605.49M |
| Total Debt | 15.34M |
| Net Cash | 590.14M |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 12.91 |
| Working Capital | 628.02M |
Cash Flow
In the last 12 months, operating cash flow was 83.13 million and capital expenditures -23.06 million, giving a free cash flow of 60.07 million.
| Operating Cash Flow | 83.13M |
| Capital Expenditures | -23.06M |
| Depreciation & Amortization | 10.45M |
| Net Borrowing | -924,667 |
| Free Cash Flow | 60.07M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 51.33%, with operating and profit margins of 32.63% and 34.58%.
| Gross Margin | 51.33% |
| Operating Margin | 32.63% |
| Pretax Margin | 45.04% |
| Profit Margin | 34.58% |
| EBITDA Margin | 36.66% |
| EBIT Margin | 32.63% |
| FCF Margin | 19.33% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -37.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.26% |
| FCF Payout Ratio | 48.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 9.57% |
| FCF Yield | 6.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |