Malaysia · Delayed Price · Currency is MYR KLSE:CKI Statistics
Total Valuation
KLSE:CKI has a market cap or net worth of MYR 730.73 million. The enterprise value is 812.54 million.
| Market Cap | 730.73M |
| Enterprise Value | 812.54M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CKI has 1.43 billion shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 2.17% |
| Float | 377.26M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 43.50 |
| P/OCF Ratio | 37.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 48.37.
| EV / Earnings | 7.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 3.52 |
| EV / FCF | 48.37 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 8.99 |
| Interest Coverage | 11.16 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 19.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 176,598 |
| Employee Count | 594 |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CKI has paid 38.13 million in taxes.
| Income Tax | 38.13M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.63 |
| Average Volume (20 Days) | 983,060 |
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 1.10 billion and earned 104.90 million in profits. Earnings per share was 0.08.
| Revenue | 1.10B |
| Gross Profit | 378.71M |
| Operating Income | 230.84M |
| Pretax Income | 142.86M |
| Net Income | 104.90M |
| EBITDA | 253.25M |
| EBIT | 230.84M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 66.86 million in cash and 151.06 million in debt, with a net cash position of -84.20 million or -0.06 per share.
| Cash & Cash Equivalents | 66.86M |
| Total Debt | 151.06M |
| Net Cash | -84.20M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.77 |
| Working Capital | 125.55M |
Cash Flow
In the last 12 months, operating cash flow was 19.27 million and capital expenditures -2.48 million, giving a free cash flow of 16.80 million.
| Operating Cash Flow | 19.27M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 16.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 34.40%, with operating and profit margins of 20.97% and 9.53%.
| Gross Margin | 34.40% |
| Operating Margin | 20.97% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.53% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 20.97% |
| FCF Margin | 1.53% |
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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 14.36% |
| FCF Yield | 2.30% |
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 | |
| Graham Upside |
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 | 5 |