Malaysia · Delayed Price · Currency is MYR KLSE:CKI Statistics
Total Valuation
KLSE:CKI has a market cap or net worth of MYR 515.81 million. The enterprise value is 571.31 million.
| Market Cap | 515.81M |
| Enterprise Value | 571.31M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
KLSE:CKI has 1.43 billion shares outstanding. The number of shares has increased by 8.55% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +8.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.85% |
| Owned by Institutions (%) | 6.97% |
| Float | 220.41M |
Valuation Ratios
The trailing PE ratio is 4.91.
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 7.48.
| EV / Earnings | 5.57 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.61 |
| EV / FCF | 7.48 |
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 | 0.70 |
| Debt / FCF | 1.68 |
| Interest Coverage | 8.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 203,873 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CKI has paid 36.13 million in taxes.
| Income Tax | 36.13M |
| Effective Tax Rate | 26.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 22.48 |
| Average Volume (20 Days) | 376,380 |
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 102.55 million in profits. Earnings per share was 0.07.
| Revenue | 1.03B |
| Gross Profit | 373.19M |
| Operating Income | 158.05M |
| Pretax Income | 138.51M |
| Net Income | 102.55M |
| EBITDA | 171.96M |
| EBIT | 158.05M |
| 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 80.01 million and capital expenditures -3.67 million, giving a free cash flow of 76.35 million.
| Operating Cash Flow | 80.01M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 13.91M |
| Net Borrowing | -189.74M |
| Free Cash Flow | 76.35M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.15%, with operating and profit margins of 15.31% and 9.93%.
| Gross Margin | 36.15% |
| Operating Margin | 15.31% |
| Pretax Margin | 13.42% |
| Profit Margin | 9.93% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 15.31% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.12% |
| Buyback Yield | -8.55% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 19.88% |
| FCF Yield | 14.80% |
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
KLSE:CKI has an Altman Z-Score of 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |