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 143.83 million.

Market Cap	141.00M
Enterprise Value	143.83M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

KLSE:CLITE has 600.00 million shares outstanding. The number of shares has increased by 61.57% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+61.57%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	75.83%
Owned by Institutions (%)	5.27%
Float	145.04M

Valuation Ratios

The trailing PE ratio is 23.84.

PE Ratio	23.84
Forward PE	n/a
PS Ratio	3.47
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	436.16
P/OCF Ratio	12.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 444.91.

EV / Earnings	24.29
EV / Sales	3.54
EV / EBITDA	14.37
EV / EBIT	23.79
EV / FCF	444.91

Financial Position

The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.20.

Current Ratio	9.05
Quick Ratio	6.26
Debt / Equity	0.20
Debt / EBITDA	1.08
Debt / FCF	33.50
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	9.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	156
Asset Turnover	0.61
Inventory Turnover	5.10

Taxes

In the past 12 months, KLSE:CLITE has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.65%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	597,780

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 40.65 million and earned 5.92 million in profits. Earnings per share was 0.01.

Revenue	40.65M
Gross Profit	14.42M
Operating Income	6.05M
Pretax Income	7.34M
Net Income	5.92M
EBITDA	8.61M
EBIT	6.05M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 8.00 million in cash and 10.83 million in debt, with a net cash position of -2.83 million or -0.00 per share.

Cash & Cash Equivalents	8.00M
Total Debt	10.83M
Net Cash	-2.83M
Net Cash Per Share	-0.00
Equity (Book Value)	53.90M
Book Value Per Share	0.09
Working Capital	22.69M

Cash Flow

In the last 12 months, operating cash flow was 11.11 million and capital expenditures -10.78 million, giving a free cash flow of 323,273.

Operating Cash Flow	11.11M
Capital Expenditures	-10.78M
Depreciation & Amortization	2.57M
Net Borrowing	-5.74M
Free Cash Flow	323,273
FCF Per Share	0.00

Margins

Gross margin is 35.48%, with operating and profit margins of 14.87% and 14.57%.

Gross Margin	35.48%
Operating Margin	14.87%
Pretax Margin	18.05%
Profit Margin	14.57%
EBITDA Margin	21.19%
EBIT Margin	14.87%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.57%
Shareholder Yield	-60.02%
Earnings Yield	4.20%
FCF Yield	0.23%

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 8.58 and a Piotroski F-Score of 6.

Altman Z-Score	8.58
Piotroski F-Score	6