Malaysia · Delayed Price · Currency is MYR KLSE:CKI Statistics
Total Valuation
KLSE:CKI has a market cap or net worth of MYR 601.78 million. The enterprise value is 647.93 million.
| Market Cap | 601.78M |
| Enterprise Value | 647.93M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
KLSE:CKI has 1.43 billion shares outstanding. The number of shares has increased by 10.42% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +10.42% |
| 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 5.78.
| PE Ratio | 5.78 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 11.94.
| EV / Earnings | 6.27 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.07 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.25 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 2.01 |
| Interest Coverage | 7.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 205,604 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:CKI has paid 34.78 million in taxes.
| Income Tax | 34.78M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -50.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -50.59% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 879,430 |
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 971.63 million and earned 103.42 million in profits. Earnings per share was 0.07.
| Revenue | 971.63M |
| Gross Profit | 363.13M |
| Operating Income | 159.35M |
| Pretax Income | 137.95M |
| Net Income | 103.42M |
| EBITDA | 171.81M |
| EBIT | 159.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 60.43 million in cash and 109.04 million in debt, with a net cash position of -48.61 million or -0.03 per share.
| Cash & Cash Equivalents | 60.43M |
| Total Debt | 109.04M |
| Net Cash | -48.61M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.79 |
| Working Capital | 114.65M |
Cash Flow
In the last 12 months, operating cash flow was 58.33 million and capital expenditures -4.06 million, giving a free cash flow of 54.27 million.
| Operating Cash Flow | 58.33M |
| Capital Expenditures | -4.06M |
| Depreciation & Amortization | 12.46M |
| Net Borrowing | -167.31M |
| Free Cash Flow | 54.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.37%, with operating and profit margins of 16.40% and 10.64%.
| Gross Margin | 37.37% |
| Operating Margin | 16.40% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.64% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 16.40% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.49% |
| Buyback Yield | -10.42% |
| Shareholder Yield | -6.04% |
| Earnings Yield | 17.19% |
| FCF Yield | 9.02% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |