Chemlite Innovation Berhad (KLSE:CLITE)

KLSE:CLITE Statistics

Total Valuation

KLSE:CLITE has a market cap or net worth of MYR 147.00 million. The enterprise value is 143.54 million.

Market Cap	147.00M
Enterprise Value	143.54M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CLITE has 600.00 million shares outstanding. The number of shares has increased by 2,756.30% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+2,756.30%
Shares Change (QoQ)	+12.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	4.14
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	81.33
P/OCF Ratio	22.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 79.42.

EV / Earnings	22.44
EV / Sales	4.04
EV / EBITDA	22.65
EV / EBIT	44.61
EV / FCF	79.42

Financial Position

The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.28.

Current Ratio	6.67
Quick Ratio	6.19
Debt / Equity	0.28
Debt / EBITDA	2.12
Debt / FCF	7.45
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	20.24%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	227,781
Profits Per Employee	41,000
Employee Count	156
Asset Turnover	0.71
Inventory Turnover	13.49

Taxes

Income Tax	-1.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	1,515,755

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 35.53 million and earned 6.40 million in profits. Earnings per share was 0.01.

Revenue	35.53M
Gross Profit	12.03M
Operating Income	3.22M
Pretax Income	4.74M
Net Income	6.40M
EBITDA	5.38M
EBIT	3.22M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 16.93 million in cash and 13.47 million in debt, giving a net cash position of 3.46 million or 0.01 per share.

Cash & Cash Equivalents	16.93M
Total Debt	13.47M
Net Cash	3.46M
Net Cash Per Share	0.01
Equity (Book Value)	48.80M
Book Value Per Share	0.08
Working Capital	26.57M

Cash Flow

In the last 12 months, operating cash flow was 6.59 million and capital expenditures -4.78 million, giving a free cash flow of 1.81 million.

Operating Cash Flow	6.59M
Capital Expenditures	-4.78M
Free Cash Flow	1.81M
FCF Per Share	0.00

Margins

Gross margin is 33.86%, with operating and profit margins of 9.06% and 18.00%.

Gross Margin	33.86%
Operating Margin	9.06%
Pretax Margin	13.35%
Profit Margin	18.00%
EBITDA Margin	15.14%
EBIT Margin	9.06%
FCF Margin	5.09%

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	-2,756.30%
Shareholder Yield	n/a
Earnings Yield	4.35%
FCF Yield	1.23%

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 5.84 and a Piotroski F-Score of 6.

Altman Z-Score	5.84
Piotroski F-Score	6