Malaysia · Delayed Price · Currency is MYR KLSE:CHOOBEE Statistics
Total Valuation
KLSE:CHOOBEE has a market cap or net worth of MYR 102.63 million. The enterprise value is 39.83 million.
| Market Cap | 102.63M |
| Enterprise Value | 39.83M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHOOBEE has 195.49 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 195.49M |
| Shares Outstanding | 195.49M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 11.16% |
| Float | 63.67M |
Valuation Ratios
The trailing PE ratio is 27.11.
| PE Ratio | 27.11 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 5.28 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 2.05.
| EV / Earnings | 10.50 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.68 |
| EV / EBIT | n/a |
| EV / FCF | 2.05 |
Financial Position
The company has a current ratio of 21.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.31 |
| Quick Ratio | 10.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.39 |
| Interest Coverage | -8.59 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 11.71M |
| Profits Per Employee | 126,467 |
| Employee Count | 30 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, KLSE:CHOOBEE has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.38, so KLSE:CHOOBEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 12,395 |
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 351.22 million and earned 3.79 million in profits. Earnings per share was 0.02.
| Revenue | 351.22M |
| Gross Profit | 26.15M |
| Operating Income | -971,000 |
| Pretax Income | 5.03M |
| Net Income | 3.79M |
| EBITDA | 8.84M |
| EBIT | -971,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 70.42 million in cash and 7.62 million in debt, with a net cash position of 62.80 million or 0.32 per share.
| Cash & Cash Equivalents | 70.42M |
| Total Debt | 7.62M |
| Net Cash | 62.80M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 591.95M |
| Book Value Per Share | 3.03 |
| Working Capital | 318.98M |
Cash Flow
In the last 12 months, operating cash flow was 23.95 million and capital expenditures -4.52 million, giving a free cash flow of 19.43 million.
| Operating Cash Flow | 23.95M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 9.81M |
| Net Borrowing | -4.44M |
| Free Cash Flow | 19.43M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 7.44%, with operating and profit margins of -0.28% and 1.08%.
| Gross Margin | 7.44% |
| Operating Margin | -0.28% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.08% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -0.28% |
| FCF Margin | 5.53% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 3.70% |
| FCF Yield | 18.93% |
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 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 5.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 5 |