Chemlite Innovation Berhad (KLSE:CLITE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1700
0.00 (0.00%)
At close: Aug 11, 2026

KLSE:CLITE Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.6541.6434.1928.0522.1518.4
Revenue Growth
15.74%21.78%21.91%26.65%20.39%-
Gross Profit
14.4214.0314.4214.857.745.8
Operating Income
6.055.138.19.774.442.31
Net Income
5.925.429.2693.181.65
Earnings Per Share
0.010.010.045.451.931.04
EPS Growth
-52.36%-73.60%-99.34%183.08%85.91%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metal Plating
34.435.5629.3224.1215.6312.24
Non-Metal Plating
6.256.084.873.936.526.15
Total
40.6541.6434.1928.0522.1518.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
810.551.654.23.880.59
Total Debt
10.8311.3716.7216.4613.7411.62
Net Cash (Debt)
-2.83-0.82-15.07-12.26-9.86-11.03
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.115.296.279.715.6-0.44
Capital Expenditures
-10.78-9.58-2.32-9.2-2.78-4.78
Free Cash Flow
0.32-4.293.950.512.82-5.22
Free Cash Flow Growth
--668.07%-81.77%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.48%33.70%42.18%52.94%34.96%31.52%
Operating Margin
14.87%12.33%23.68%34.84%20.03%12.56%
Pretax Margin
18.05%16.08%25.38%43.20%19.08%12.53%
Profit Margin
14.57%13.01%27.08%32.09%14.36%8.98%
FCF Margin
0.80%-10.30%11.56%1.83%12.75%-28.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2524.92----
PS Ratio
2.513.24----