Malaysia · Delayed Price · Currency is MYR KLSE:CHOOBEE Statistics
Total Valuation
KLSE:CHOOBEE has a market cap or net worth of MYR 98.05 million. The enterprise value is 45.17 million.
| Market Cap | 98.05M |
| Enterprise Value | 45.17M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHOOBEE has 196.09 million shares outstanding.
| Current Share Class | 196.09M |
| Shares Outstanding | 196.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 6.23% |
| Float | 60.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.33, with an EV/FCF ratio of 1.43.
| EV / Earnings | -6.84 |
| EV / Sales | 0.12 |
| EV / EBITDA | 53.33 |
| EV / EBIT | n/a |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 29.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 29.55 |
| Quick Ratio | 14.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 0.10 |
| Interest Coverage | -365.13 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -1.92% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 13.30M |
| Profits Per Employee | -236,000 |
| Employee Count | 28 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, KLSE:CHOOBEE has paid 466,000 in taxes.
| Income Tax | 466,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.40, so KLSE:CHOOBEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 74,345 |
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 372.38 million and -6.61 million in losses. Loss per share was -0.03.
| Revenue | 372.38M |
| Gross Profit | 24.34M |
| Operating Income | -11.32M |
| Pretax Income | -6.14M |
| Net Income | -6.61M |
| EBITDA | -1.11M |
| EBIT | -11.32M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 56.11 million in cash and 3.24 million in debt, with a net cash position of 52.87 million or 0.27 per share.
| Cash & Cash Equivalents | 56.11M |
| Total Debt | 3.24M |
| Net Cash | 52.87M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 587.36M |
| Book Value Per Share | 3.00 |
| Working Capital | 310.56M |
Cash Flow
In the last 12 months, operating cash flow was 38.95 million and capital expenditures -7.37 million, giving a free cash flow of 31.58 million.
| Operating Cash Flow | 38.95M |
| Capital Expenditures | -7.37M |
| Free Cash Flow | 31.58M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 6.54%, with operating and profit margins of -3.04% and -1.77%.
| Gross Margin | 6.54% |
| Operating Margin | -3.04% |
| Pretax Margin | -1.65% |
| Profit Margin | -1.77% |
| EBITDA Margin | -0.30% |
| EBIT Margin | -3.04% |
| FCF Margin | 8.48% |
Dividends & Yields
KLSE:CHOOBEE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.74% |
| FCF Yield | 32.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 7.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.47 |
| Piotroski F-Score | 4 |