Malaysia · Delayed Price · Currency is MYR KLSE:CHOOBEE Statistics
Total Valuation
KLSE:CHOOBEE has a market cap or net worth of MYR 101.89 million. The enterprise value is 29.42 million.
| Market Cap | 101.89M |
| Enterprise Value | 29.42M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHOOBEE has 195.95 million shares outstanding.
| Current Share Class | 195.95M |
| Shares Outstanding | 195.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 11.13% |
| Float | 64.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 1.11.
| EV / Earnings | -15.64 |
| EV / Sales | 0.08 |
| EV / EBITDA | 6.62 |
| EV / EBIT | n/a |
| EV / FCF | 1.11 |
Financial Position
The company has a current ratio of 34.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 34.03 |
| Quick Ratio | 17.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.11 |
| Interest Coverage | -61.25 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | -62,700 |
| Employee Count | 28 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, KLSE:CHOOBEE has paid 662,000 in taxes.
| Income Tax | 662,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.35, so KLSE:CHOOBEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 18,055 |
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 359.82 million and -1.88 million in losses. Loss per share was -0.01.
| Revenue | 359.82M |
| Gross Profit | 19.88M |
| Operating Income | -7.47M |
| Pretax Income | -1.22M |
| Net Income | -1.88M |
| EBITDA | 2.49M |
| EBIT | -7.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 75.30 million in cash and 2.82 million in debt, with a net cash position of 72.48 million or 0.37 per share.
| Cash & Cash Equivalents | 75.30M |
| Total Debt | 2.82M |
| Net Cash | 72.48M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 587.63M |
| Book Value Per Share | 3.00 |
| Working Capital | 312.62M |
Cash Flow
In the last 12 months, operating cash flow was 33.39 million and capital expenditures -6.84 million, giving a free cash flow of 26.55 million.
| Operating Cash Flow | 33.39M |
| Capital Expenditures | -6.84M |
| Depreciation & Amortization | 9.96M |
| Net Borrowing | -5.66M |
| Free Cash Flow | 26.55M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 5.52%, with operating and profit margins of -2.08% and -0.52%.
| Gross Margin | 5.52% |
| Operating Margin | -2.08% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.52% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -2.08% |
| FCF Margin | 7.38% |
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 | -1.85% |
| FCF Yield | 26.06% |
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 7.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 4 |