Chemlite Innovation Berhad (KLSE:CLITE)

KLSE:CLITE Statistics

Total Valuation

KLSE:CLITE has a market cap or net worth of MYR 141.00 million. The enterprise value is 140.96 million.

Market Cap	141.00M
Enterprise Value	140.96M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CLITE has 600.00 million shares outstanding. The number of shares has increased by 293.02% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+293.02%
Shares Change (QoQ)	+3.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.42.

PE Ratio	25.42
Forward PE	n/a
PS Ratio	3.79
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	861.42
P/OCF Ratio	23.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 861.20.

EV / Earnings	28.08
EV / Sales	3.79
EV / EBITDA	21.81
EV / EBIT	42.87
EV / FCF	861.20

Financial Position

The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.24.

Current Ratio	5.99
Quick Ratio	5.43
Debt / Equity	0.24
Debt / EBITDA	1.85
Debt / FCF	72.99
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	238,544
Profits Per Employee	32,179
Employee Count	156
Asset Turnover	0.71
Inventory Turnover	11.78

Taxes

Income Tax	-371,134
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	556,150

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 37.21 million and earned 5.02 million in profits. Earnings per share was 0.01.

Revenue	37.21M
Gross Profit	12.09M
Operating Income	3.29M
Pretax Income	4.65M
Net Income	5.02M
EBITDA	5.51M
EBIT	3.29M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.98 million in cash and 11.95 million in debt, with a net cash position of 36,000 or 0.00 per share.

Cash & Cash Equivalents	11.98M
Total Debt	11.95M
Net Cash	36,000
Net Cash Per Share	0.00
Equity (Book Value)	49.93M
Book Value Per Share	0.08
Working Capital	23.97M

Cash Flow

In the last 12 months, operating cash flow was 5.91 million and capital expenditures -5.75 million, giving a free cash flow of 163,684.

Operating Cash Flow	5.91M
Capital Expenditures	-5.75M
Free Cash Flow	163,684
FCF Per Share	0.00

Margins

Gross margin is 32.50%, with operating and profit margins of 8.84% and 13.49%.

Gross Margin	32.50%
Operating Margin	8.84%
Pretax Margin	12.49%
Profit Margin	13.49%
EBITDA Margin	14.80%
EBIT Margin	8.84%
FCF Margin	0.44%

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	-293.02%
Shareholder Yield	-293.02%
Earnings Yield	3.56%
FCF Yield	0.12%

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 6.57 and a Piotroski F-Score of 6.

Altman Z-Score	6.57
Piotroski F-Score	6