KLSE:CKI Statistics
Total Valuation
KLSE:CKI has a market cap or net worth of MYR 1.10 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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) | +3.66% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 1.40% |
| Float | 377.26M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 7.13. KLSE:CKI's PEG ratio is 0.41.
| PE Ratio | 8.51 |
| Forward PE | 7.13 |
| PS Ratio | 0.88 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 8.99 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.97 |
| 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 | 0.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 899,095 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -118.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 11.76% |
| 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 |