CUCKOO International (MAL) Berhad (KLSE:CKI)

KLSE:CKI Statistics

Total Valuation

KLSE:CKI has a market cap or net worth of MYR 616.10 million. The enterprise value is 671.61 million.

Market Cap	616.10M
Enterprise Value	671.61M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Apr 24, 2026

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 (%)	25.43%
Owned by Institutions (%)	2.17%
Float	308.98M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	8.07
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of 8.80.

EV / Earnings	6.58
EV / Sales	0.65
EV / EBITDA	2.58
EV / EBIT	2.92
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.11.

Current Ratio	1.24
Quick Ratio	0.97
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	1.68
Interest Coverage	12.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	19.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.74M
Profits Per Employee	171,842
Employee Count	594
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CKI has paid 36.61 million in taxes.

Income Tax	36.61M
Effective Tax Rate	26.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.46
200-Day Moving Average	0.63
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	371,340

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 1.03 billion and earned 102.07 million in profits. Earnings per share was 0.07.

Revenue	1.03B
Gross Profit	373.99M
Operating Income	229.89M
Pretax Income	138.52M
Net Income	102.07M
EBITDA	249.02M
EBIT	229.89M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 70.55 million in cash and 128.47 million in debt, with a net cash position of -57.93 million or -0.04 per share.

Cash & Cash Equivalents	70.55M
Total Debt	128.47M
Net Cash	-57.93M
Net Cash Per Share	-0.04
Equity (Book Value)	1.13B
Book Value Per Share	0.79
Working Capital	105.74M

Cash Flow

In the last 12 months, operating cash flow was 80.02 million and capital expenditures -3.67 million, giving a free cash flow of 76.35 million.

Operating Cash Flow	80.02M
Capital Expenditures	-3.67M
Depreciation & Amortization	22.41M
Net Borrowing	-160.56M
Free Cash Flow	76.35M
FCF Per Share	0.05

Margins

Gross margin is 36.23%, with operating and profit margins of 22.27% and 9.89%.

Gross Margin	36.23%
Operating Margin	22.27%
Pretax Margin	13.42%
Profit Margin	9.89%
EBITDA Margin	24.12%
EBIT Margin	22.27%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.02
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.21%
Shareholder Yield	-4.93%
Earnings Yield	16.57%
FCF Yield	12.39%

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	4