KLSE:CHINTEK Statistics

Total Valuation

KLSE:CHINTEK has a market cap or net worth of MYR 990.38 million. The enterprise value is 422.17 million.

Market Cap	990.38M
Enterprise Value	422.17M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

KLSE:CHINTEK has 91.36 million shares outstanding.

Current Share Class	91.36M
Shares Outstanding	91.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	1.00%
Float	26.36M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	2.98
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	10.53
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 4.49.

EV / Earnings	2.24
EV / Sales	1.27
EV / EBITDA	1.89
EV / EBIT	1.99
EV / FCF	4.49

Financial Position

The company has a current ratio of 41.42, with a Debt / Equity ratio of 0.01.

Current Ratio	41.42
Quick Ratio	40.33
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.16
Interest Coverage	123.12

Financial Efficiency

Return on equity (ROE) is 17.96% and return on invested capital (ROIC) is 20.53%.

Return on Equity (ROE)	17.96%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	351,692
Profits Per Employee	199,308
Employee Count	944
Asset Turnover	0.30
Inventory Turnover	8.85

Taxes

In the past 12 months, KLSE:CHINTEK has paid 38.39 million in taxes.

Income Tax	38.39M
Effective Tax Rate	16.95%

Stock Price Statistics

The stock price has increased by +30.24% in the last 52 weeks. The beta is 0.01, so KLSE:CHINTEK's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+30.24%
50-Day Moving Average	10.83
200-Day Moving Average	10.39
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	26,645

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:CHINTEK had revenue of MYR 332.00 million and earned 188.15 million in profits. Earnings per share was 2.06.

Revenue	332.00M
Gross Profit	187.11M
Operating Income	138.37M
Pretax Income	226.54M
Net Income	188.15M
EBITDA	148.47M
EBIT	138.37M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 583.47 million in cash and 15.26 million in debt, giving a net cash position of 568.21 million or 6.22 per share.

Cash & Cash Equivalents	583.47M
Total Debt	15.26M
Net Cash	568.21M
Net Cash Per Share	6.22
Equity (Book Value)	1.13B
Book Value Per Share	12.36
Working Capital	603.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.73 million and capital expenditures -21.70 million, giving a free cash flow of 94.03 million.

Operating Cash Flow	115.73M
Capital Expenditures	-21.70M
Depreciation & Amortization	10.10M
Net Borrowing	-924,667
Free Cash Flow	94.03M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 56.36%, with operating and profit margins of 41.68% and 56.67%.

Gross Margin	56.36%
Operating Margin	41.68%
Pretax Margin	68.23%
Profit Margin	56.67%
EBITDA Margin	44.72%
EBIT Margin	41.68%
FCF Margin	28.32%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.56
Dividend Yield	5.24%
Dividend Growth (YoY)	30.23%
Years of Dividend Growth	2
Payout Ratio	8.48%
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	19.00%
FCF Yield	9.49%

Dividend Details

Stock Splits

The last stock split was on December 18, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 18, 2000
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:CHINTEK has an Altman Z-Score of 11.51 and a Piotroski F-Score of 6.

Altman Z-Score	11.51
Piotroski F-Score	6