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INDICATIVE · SAMPLE DATA
CHEM55

Chemlite Innovation Bhd

Iron & SteelVerified

Chemlite Innovation Bhd has an equal number of basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data. This lack of data limits the ability to assess Chemlite's performance relative to its peers in the iron and steel industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate the company's revenue concentration or geographic diversification. Without this information, the risk profile associated with regional economic conditions or market-specific challenges cannot be determined. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance hinders the ability to assess the company's growth potential or strategic direction. The risk assessment indicates a low dilution potential, supported by the equality of basic and diluted shares outstanding. However, the lack of liquidity data and the absence of going-concern language in the source documents suggest that the company's financial health and operational continuity may require further scrutiny. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess the company's recent performance or strategic developments. This lack of transparency may affect the reliability of the company's reported financial condition and future prospects.

30-day price · CHEM+0.03 (+16.7%)
Low$0.17High$0.24Close$0.21As of17 May, 00:00 UTC
Profile
CompanyChemlite Innovation Bhd
TickerCHEM.KL
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryIron & Steel
AI analysis

Business. Chemlite Innovation Bhd is engaged in the mining activity within the iron and steel industry, operating in the basic materials economic sector.

Classification. Chemlite Innovation Bhd is classified under the industry Iron & Steel, within the business sector Mineral Resources and economic sector Basic Materials, with a confidence level of 0.92.

Chemlite Innovation Bhd has an equal number of basic and diluted shares outstanding, indicating no immediate dilution risk from stock options or convertible securities. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's profitability and returns metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data. This lack of data limits the ability to assess Chemlite's performance relative to its peers in the iron and steel industry. Segment and geographic exposure details are not disclosed in the available data, making it difficult to evaluate the company's revenue concentration or geographic diversification. Without this information, the risk profile associated with regional economic conditions or market-specific challenges cannot be determined. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance hinders the ability to assess the company's growth potential or strategic direction. The risk assessment indicates a low dilution potential, supported by the equality of basic and diluted shares outstanding. However, the lack of liquidity data and the absence of going-concern language in the source documents suggest that the company's financial health and operational continuity may require further scrutiny. Recent events, including filings and transcripts, are not disclosed in the available data, limiting the ability to assess the company's recent performance or strategic developments. This lack of transparency may affect the reliability of the company's reported financial condition and future prospects.
Key takeaways
  • Chemlite Innovation Bhd operates in the iron and steel industry with a classification confidence of 0.92.
  • The company has no immediate dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability, returns, and growth trajectory metrics are not available for comparison with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting the understanding of revenue concentration.
  • Recent events and filings are not provided, affecting the ability to evaluate recent performance or strategic developments.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.4M$2.6M$1.7M-$2.5M
FY-3$22.1M$4.5M$3.2M$1.2M
FY-2$28.0M$12.7M$9.0M$1.1M
FY-1$34.2M$9.7M$9.3M$7.3M
FY0$41.6M$7.5M$5.4M-$8.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$18.6M$4.5M$535.7k
FY-3$24.2M$6.2M$3.7M
FY-2$31.7M$10.2M$4.0M
FY-1$40.3M$19.4M$1.3M
FY0$66.5M$52.8M$10.1M
PeriodOCFCapExFCFSBC
FY-4-$439.6k-$5.0M-$2.5M
FY-3$5.6M-$2.8M$1.2M
FY-2$9.7M-$9.2M$1.1M
FY-1$6.3M-$4.8M$7.3M
FY0$5.3M-$17.4M-$8.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$9.4M$933.0k$552.0k$1.3M
FQ-2$8.9M$1.2M$821.0k-$9.9M
FQ-1$10.3M$1.6M$1.1M-$1.3M
FQ0$13.0M$3.7M$2.9M$1.7M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$68.5M$48.0M$22.9M
FQ-2$65.2M$48.8M$16.9M
FQ-1$65.1M$49.9M$12.0M
FQ0$66.5M$52.8M$10.1M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3-$5.5M-$71.0k$1.3M
FQ-2$3.4M-$11.6M-$9.9M
FQ-1$4.3M-$14.9M-$1.3M
FQ0$5.3M-$17.4M$1.7M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Mining · cohort 905 companies
MetricCHEMActivity
Op margin3.5% medp25 -0.6% · p75 10.5%
Net margin2.2% medp25 -1.4% · p75 8.1%
Gross margin13.1% medp25 5.9% · p75 24.5%
R&D / revenue0.5% medp25 0.4% · p75 0.5%
CapEx / revenue-4.4% medp25 -14.2% · p75 -1.7%
Debt / equity21.9% medp25 0.9% · p75 72.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 06:37 UTC#0923944c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 15:29 UTCJob: 3136196f