Chemlite Innovation Berhad (KLSE:CLITE)

KLSE:CLITE Statistics

Total Valuation

KLSE:CLITE has a market cap or net worth of MYR 135.00 million. The enterprise value is 136.27 million.

Market Cap	135.00M
Enterprise Value	136.27M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CLITE has 600.00 million shares outstanding. The number of shares has increased by 121.54% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+121.54%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.78.

PE Ratio	23.78
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	24.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -33.81.

EV / Earnings	25.16
EV / Sales	3.27
EV / EBITDA	15.51
EV / EBIT	26.80
EV / FCF	-33.81

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.22.

Current Ratio	7.43
Quick Ratio	5.96
Debt / Equity	0.22
Debt / EBITDA	1.29
Debt / FCF	-2.82
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	8.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	266,917
Profits Per Employee	34,724
Employee Count	156
Asset Turnover	0.78
Inventory Turnover	8.00

Taxes

In the past 12 months, KLSE:CLITE has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	19.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	209,925

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:CLITE had revenue of MYR 41.64 million and earned 5.42 million in profits. Earnings per share was 0.01.

Revenue	41.64M
Gross Profit	14.03M
Operating Income	5.09M
Pretax Income	6.70M
Net Income	5.42M
EBITDA	7.48M
EBIT	5.09M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.10 million in cash and 11.37 million in debt, with a net cash position of -1.27 million or -0.00 per share.

Cash & Cash Equivalents	10.10M
Total Debt	11.37M
Net Cash	-1.27M
Net Cash Per Share	-0.00
Equity (Book Value)	52.84M
Book Value Per Share	0.09
Working Capital	23.24M

Cash Flow

In the last 12 months, operating cash flow was 5.55 million and capital expenditures -9.58 million, giving a free cash flow of -4.03 million.

Operating Cash Flow	5.55M
Capital Expenditures	-9.58M
Free Cash Flow	-4.03M
FCF Per Share	-0.01

Margins

Gross margin is 33.70%, with operating and profit margins of 12.21% and 13.01%.

Gross Margin	33.70%
Operating Margin	12.21%
Pretax Margin	16.08%
Profit Margin	13.01%
EBITDA Margin	17.97%
EBIT Margin	12.21%
FCF Margin	n/a

Dividends & Yields

KLSE:CLITE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-121.54%
Shareholder Yield	-121.54%
Earnings Yield	4.01%
FCF Yield	-2.99%

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:CLITE has an Altman Z-Score of 7.64 and a Piotroski F-Score of 6.

Altman Z-Score	7.64
Piotroski F-Score	6