Chemlite Innovation Berhad (KLSE:CLITE)

KLSE:CLITE Statistics

Total Valuation

KLSE:CLITE has a market cap or net worth of MYR 117.00 million. The enterprise value is 110.21 million.

Market Cap	117.00M
Enterprise Value	110.21M

Important Dates

The next estimated earnings date is 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 3,725.52% in one year.

Current Share Class	n/a
Shares Outstanding	600.00M
Shares Change (YoY)	+3,725.52%
Shares Change (QoQ)	+1,307.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -43.80.

EV / Earnings	14.33
EV / Sales	3.14
EV / EBITDA	12.96
EV / EBIT	19.99
EV / FCF	-43.80

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.34.

Current Ratio	5.55
Quick Ratio	5.26
Debt / Equity	0.34
Debt / EBITDA	1.90
Debt / FCF	-6.41
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	24.67%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	225,135
Profits Per Employee	49,313
Employee Count	156
Asset Turnover	0.68
Inventory Turnover	11.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	5,918,515

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 35.12 million and earned 7.69 million in profits. Earnings per share was 0.02.

Revenue	35.12M
Gross Profit	13.41M
Operating Income	5.51M
Pretax Income	6.55M
Net Income	7.69M
EBITDA	7.56M
EBIT	5.51M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 22.93 million in cash and 16.13 million in debt, giving a net cash position of 6.79 million or 0.01 per share.

Cash & Cash Equivalents	22.93M
Total Debt	16.13M
Net Cash	6.79M
Net Cash Per Share	0.01
Equity (Book Value)	47.98M
Book Value Per Share	0.08
Working Capital	38.37M

Cash Flow

In the last 12 months, operating cash flow was -797,777 and capital expenditures -1.72 million, giving a free cash flow of -2.52 million.

Operating Cash Flow	-797,777
Capital Expenditures	-1.72M
Free Cash Flow	-2.52M
FCF Per Share	-0.00

Margins

Gross margin is 38.17%, with operating and profit margins of 15.70% and 21.90%.

Gross Margin	38.17%
Operating Margin	15.70%
Pretax Margin	18.65%
Profit Margin	21.90%
EBITDA Margin	21.54%
EBIT Margin	15.70%
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	-3,725.52%
Shareholder Yield	n/a
Earnings Yield	6.58%
FCF Yield	-2.15%

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 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a