Malaysia · Delayed Price · Currency is MYR KLSE:CLITE Statistics
Total Valuation
KLSE:CLITE has a market cap or net worth of MYR 141.00 million. The enterprise value is 143.54 million.
| Market Cap | 141.00M |
| Enterprise Value | 143.54M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
KLSE:CLITE has 600.00 million shares outstanding. The number of shares has increased by 17.05% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +17.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.01% |
| Owned by Institutions (%) | 5.75% |
| Float | 105.56M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.54 |
| EV / Sales | 3.49 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 28.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.41 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -4.72 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, KLSE:CLITE has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -9.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.62% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 2,389,010 |
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 41.14 million and earned 5.62 million in profits. Earnings per share was 0.01.
| Revenue | 41.14M |
| Gross Profit | 14.45M |
| Operating Income | 5.00M |
| Pretax Income | 6.99M |
| Net Income | 5.62M |
| EBITDA | 7.73M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.89 million in cash and 10.43 million in debt, with a net cash position of -2.54 million or -0.00 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 10.43M |
| Net Cash | -2.54M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 52.32M |
| Book Value Per Share | 0.09 |
| Working Capital | 21.04M |
Cash Flow
In the last 12 months, operating cash flow was 5.45 million and capital expenditures -7.66 million, giving a free cash flow of -2.21 million.
| Operating Cash Flow | 5.45M |
| Capital Expenditures | -7.66M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -3.57M |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 35.12%, with operating and profit margins of 12.15% and 13.66%.
| Gross Margin | 35.12% |
| Operating Margin | 12.15% |
| Pretax Margin | 17.00% |
| Profit Margin | 13.66% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 12.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.05% |
| Shareholder Yield | -14.07% |
| Earnings Yield | 3.99% |
| FCF Yield | -1.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 8.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 5 |