KLSE:CKI Statistics

Total Valuation

KLSE:CKI has a market cap or net worth of MYR 795.20 million. The enterprise value is 907.61 million.

Market Cap	795.20M
Enterprise Value	907.61M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 (%)	1.40%
Float	377.26M

Valuation Ratios

The trailing PE ratio is 8.50 and the forward PE ratio is 5.17. KLSE:CKI's PEG ratio is 0.30.

PE Ratio	8.50
Forward PE	5.17
PS Ratio	0.68
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -50.04.

EV / Earnings	9.70
EV / Sales	0.77
EV / EBITDA	3.26
EV / EBIT	3.71
EV / FCF	-50.04

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.16.

Current Ratio	1.19
Quick Ratio	0.92
Debt / Equity	0.16
Debt / EBITDA	0.62
Debt / FCF	-9.56
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	21.24%
Revenue Per Employee	1.98M
Profits Per Employee	157,540
Employee Count	594
Asset Turnover	0.76
Inventory Turnover	6.16

Taxes

In the past 12 months, KLSE:CKI has paid 36.40 million in taxes.

Income Tax	36.40M
Effective Tax Rate	28.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	774,740

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 1.18 billion and earned 93.58 million in profits. Earnings per share was 0.07.

Revenue	1.18B
Gross Profit	384.56M
Operating Income	244.33M
Pretax Income	129.75M
Net Income	93.58M
EBITDA	267.69M
EBIT	244.33M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 58.69 million in cash and 173.35 million in debt, giving a net cash position of -114.66 million or -0.08 per share.

Cash & Cash Equivalents	58.69M
Total Debt	173.35M
Net Cash	-114.66M
Net Cash Per Share	-0.08
Equity (Book Value)	1.07B
Book Value Per Share	0.75
Working Capital	90.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.37 million and capital expenditures 232,000, giving a free cash flow of -18.14 million.

Operating Cash Flow	-18.37M
Capital Expenditures	232,000
Free Cash Flow	-18.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 20.78% and 7.96%.

Gross Margin	32.70%
Operating Margin	20.78%
Pretax Margin	11.03%
Profit Margin	7.96%
EBITDA Margin	22.76%
EBIT Margin	20.78%
FCF Margin	n/a

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	11.77%
FCF Yield	-2.28%

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:CKI has an Altman Z-Score of 3.28 and a Piotroski F-Score of 3.

Altman Z-Score	3.28
Piotroski F-Score	3