KLSE:CKI Statistics

Total Valuation

KLSE:CKI has a market cap or net worth of MYR 1.34 billion. The enterprise value is 1.60 billion.

Market Cap	1.34B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CKI has 1.43 billion shares outstanding.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	n/a
Float	377.26M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.44
EV / Sales	1.29
EV / EBITDA	5.95
EV / EBIT	6.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.17.

Current Ratio	1.10
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 14.20%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	14.20%
Return on Capital Employed (ROCE)	23.43%
Revenue Per Employee	2.09M
Profits Per Employee	216,955
Employee Count	594
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CKI has paid 42.34 million in taxes.

Income Tax	42.34M
Effective Tax Rate	24.80%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	16,497,267

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:CKI had revenue of MYR 1.24 billion and earned 128.87 million in profits.

Revenue	1.24B
Gross Profit	396.66M
Operating Income	233.33M
Pretax Income	170.69M
Net Income	128.87M
EBITDA	269.68M
EBIT	233.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	142.67M
Net Cash	-142.67M
Net Cash Per Share	-0.10
Equity (Book Value)	853.24M
Book Value Per Share	n/a
Working Capital	46.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-118.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.01%, with operating and profit margins of 18.83% and 10.40%.

Gross Margin	32.01%
Operating Margin	18.83%
Pretax Margin	13.78%
Profit Margin	10.40%
EBITDA Margin	21.77%
EBIT Margin	18.83%
FCF Margin	n/a

Dividends & Yields

KLSE:CKI 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	9.62%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3