KLSE:CKI Statistics

Total Valuation

KLSE:CKI has a market cap or net worth of MYR 780.88 million. The enterprise value is 862.69 million.

Market Cap	780.88M
Enterprise Value	862.69M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CKI has 1.43 billion shares outstanding. The number of shares has increased by 20.08% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+20.08%
Shares Change (QoQ)	+7.18%
Owned by Insiders (%)	21.67%
Owned by Institutions (%)	2.17%
Float	377.26M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.71
P/TBV Ratio	0.70
P/FCF Ratio	46.49
P/OCF Ratio	40.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 51.36.

EV / Earnings	8.22
EV / Sales	0.78
EV / EBITDA	3.26
EV / EBIT	3.74
EV / FCF	51.36

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.14.

Current Ratio	1.27
Quick Ratio	0.99
Debt / Equity	0.14
Debt / EBITDA	0.57
Debt / FCF	8.99
Interest Coverage	11.16

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 16.56%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	16.56%
Return on Capital Employed (ROCE)	19.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.85M
Profits Per Employee	176,598
Employee Count	594
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CKI has paid 38.13 million in taxes.

Income Tax	38.13M
Effective Tax Rate	26.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	878,690

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:CKI had revenue of MYR 1.10 billion and earned 104.90 million in profits. Earnings per share was 0.08.

Revenue	1.10B
Gross Profit	378.71M
Operating Income	230.84M
Pretax Income	142.86M
Net Income	104.90M
EBITDA	253.25M
EBIT	230.84M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 66.86 million in cash and 151.06 million in debt, giving a net cash position of -84.20 million or -0.06 per share.

Cash & Cash Equivalents	66.86M
Total Debt	151.06M
Net Cash	-84.20M
Net Cash Per Share	-0.06
Equity (Book Value)	1.11B
Book Value Per Share	0.77
Working Capital	125.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.27 million and capital expenditures -2.48 million, giving a free cash flow of 16.80 million.

Operating Cash Flow	19.27M
Capital Expenditures	-2.48M
Free Cash Flow	16.80M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 20.97% and 9.53%.

Gross Margin	34.40%
Operating Margin	20.97%
Pretax Margin	12.98%
Profit Margin	9.53%
EBITDA Margin	23.01%
EBIT Margin	20.97%
FCF Margin	1.53%

Dividends & Yields

KLSE:CKI 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	-20.08%
Shareholder Yield	-20.08%
Earnings Yield	13.43%
FCF Yield	2.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4