Chemlite Innovation Berhad (KLSE:CLITE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1900
0.00 (0.00%)
At close: Sep 1, 2026

KLSE:CLITE Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.1441.6434.1928.0522.1518.4
Revenue Growth
15.77%21.78%21.91%26.65%20.39%-
Gross Profit
14.4514.0314.4214.857.745.8
Operating Income
55.138.19.774.442.31
Net Income
5.625.429.2693.181.65
Earnings Per Share
0.010.010.045.451.931.04
EPS Growth
-24.94%-73.60%-99.34%183.08%85.91%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal Plating
34.2835.5629.3224.1215.6312.24
Non-Metal Plating
6.866.084.873.936.526.15
Total
41.1441.6434.1928.0522.1518.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.8910.551.654.23.880.59
Total Debt
10.4311.3716.7216.4613.7411.62
Net Cash (Debt)
-2.54-0.82-15.07-12.26-9.86-11.03
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.06-7.43-5.98-6.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.455.296.279.715.6-0.44
Capital Expenditures
-7.66-9.58-2.32-9.2-2.78-4.78
Free Cash Flow
-2.21-4.293.950.512.82-5.22
Free Cash Flow Growth
--668.07%-81.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.12%33.70%42.18%52.94%34.96%31.52%
Operating Margin
12.15%12.33%23.68%34.84%20.03%12.56%
Pretax Margin
17.00%16.08%25.38%43.20%19.08%12.53%
Profit Margin
13.66%13.01%27.08%32.09%14.36%8.98%
FCF Margin
-5.37%-10.30%11.56%1.83%12.75%-28.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.007---3.0300.910
Dividend Per Share Growth
0%---232.97%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3124.92----
PS Ratio
2.773.24----