KLSE:CHOOBEE Statistics

Total Valuation

KLSE:CHOOBEE has a market cap or net worth of MYR 105.89 million. The enterprise value is 85.96 million.

Market Cap	105.89M
Enterprise Value	85.96M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

KLSE:CHOOBEE has 196.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	196.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	5.95%
Float	54.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	21.54
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.34
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.49

Financial Position

The company has a current ratio of 10.71, with a Debt / Equity ratio of 0.01.

Current Ratio	10.71
Quick Ratio	4.45
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.65
Interest Coverage	-70.55

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -3.16%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-3.16%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	1.63M
Profits Per Employee	-105,926
Employee Count	243
Asset Turnover	0.62
Inventory Turnover	1.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.79, so KLSE:CHOOBEE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-40.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.78
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	27,240

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:CHOOBEE had revenue of MYR 396.35 million and -25.74 million in losses. Loss per share was -0.13.

Revenue	396.35M
Gross Profit	4.89M
Operating Income	-31.19M
Pretax Income	-30.05M
Net Income	-25.74M
EBITDA	-21.56M
EBIT	-31.19M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 28.02 million in cash and 8.09 million in debt, giving a net cash position of 19.93 million or 0.10 per share.

Cash & Cash Equivalents	28.02M
Total Debt	8.09M
Net Cash	19.93M
Net Cash Per Share	0.10
Equity (Book Value)	593.97M
Book Value Per Share	3.03
Working Capital	311.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.98 million and capital expenditures -14.06 million, giving a free cash flow of 4.92 million.

Operating Cash Flow	18.98M
Capital Expenditures	-14.06M
Free Cash Flow	4.92M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 1.23%, with operating and profit margins of -7.87% and -6.49%.

Gross Margin	1.23%
Operating Margin	-7.87%
Pretax Margin	-7.58%
Profit Margin	-6.49%
EBITDA Margin	-5.44%
EBIT Margin	-7.87%
FCF Margin	1.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.01
Dividend Yield	0.91%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	-24.31%
FCF Yield	4.64%

Dividend Details

Stock Splits

The last stock split was on August 4, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 4, 2022
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:CHOOBEE has an Altman Z-Score of 4.86.

Altman Z-Score	4.86
Piotroski F-Score	n/a