Page: Company Financials
CCK Consolidated Holdings Berhad
$1.34
-0.01 (-0.74%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1.32 | 1.47 | 0.76 | 0.69 |
| Market Capitalization | 817.86M | 911.39M | 469.61M | 430.82M |
| (-) Cash & Equivalents | 147.99M | 127.87M | 86.66M | 50.90M |
| (+) Total Debt | 69.72M | 67.59M | 65.56M | 64.51M |
| Enterprise Value | 739.59M | 851.11M | 448.50M | 444.43M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,049M | 1,025M | 1,059M | 981M | 886M | 686M | 656M | 651M |
| Cost of Revenue | 815M | 807M | 819M | 783M | 725M | 566M | 528M | 529M |
| Gross Profit | 234M | 218M | 241M | 198M | 161M | 120M | 128M | 123M |
| Gross Profit Margin | 22.3% | 21.3% | 22.7% | 20.2% | 18.2% | 17.4% | 19.4% | 18.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 49M | 59M | 60M | 55M | 52M | 47M | 46M | 45M |
| Operating Expenses | 149M | 106M | 144M | 54M | 114M | 96M | 90M | 76M |
| Operating Income (EBIT) | 85M | 112M | 96M | 144M | 47M | 24M | 37M | 46M |
| Operating Income Margin | 8.1% | 10.9% | 9.1% | 14.6% | 5.3% | 3.4% | 5.7% | 7.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 4M |
| Net Interest Income | -3M | -3M | -3M | -3M | -2M | -2M | -2M | -4M |
| Unusual Items | 28M | 9M | 19M | -34M | 37M | 10M | 13M | 0M |
| EBT Excluding Unusual Items | 82M | 109M | 93M | 141M | 44M | 21M | 35M | 42M |
| Pre-Tax Income | 110M | 118M | 112M | 107M | 81M | 31M | 48M | 43M |
| Pre-Tax Margin | 10.5% | 11.5% | 10.6% | 11.0% | 9.2% | 4.5% | 7.3% | 6.6% |
| Income Tax Expense | 36M | 26M | 40M | 24M | 18M | 7M | 10M | 10M |
| Net Income | 69M | 91M | 71M | 83M | 63M | 24M | 37M | 33M |
| Net Income Margin | 6.6% | 8.9% | 6.7% | 8.5% | 7.1% | 3.6% | 5.7% | 5.1% |
| Depreciation & Amortization | 14M | -7M | 23M | 27M | 26M | 23M | 22M | 19M |
| EBITDA | 99M | 105M | 120M | 171M | 73M | 47M | 60M | 65M |
| EBITDA Margin | 9.5% | 10.3% | 11.3% | 17.4% | 8.2% | 6.8% | 9.1% | 10.0% |
| NOPAT | 58M | 87M | 62M | 111M | 36M | 19M | 29M | 36M |
| NOPAT Margin | 5.5% | 8.5% | 5.8% | 11.4% | 4.1% | 2.7% | 4.5% | 5.5% |
| Owner's Earnings | 33M | 52M | 58M | 77M | 70M | 26M | 35M | 28M |
| Owner's Earnings Margin | 3.1% | 5.1% | 5.4% | 7.8% | 7.9% | 3.8% | 5.3% | 4.3% |
| EPS (Basic) | 0.11 | 0.15 | 0.12 | 0.13 | 0.10 | 0.04 | 0.06 | 0.05 |
| EPS (Diluted) | 0.11 | 0.15 | 0.12 | 0.13 | 0.10 | 0.04 | 0.06 | 0.05 |
| Shares (Basic) | 620M | 621M | 621M | 621M | 624M | 627M | 627M | 628M |
| Shares (Diluted) | 620M | 621M | 621M | 621M | 624M | 627M | 627M | 628M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 140.25M | 155.73M | 155.56M | 104.51M | 63.05M | 57.78M | 59.13M | 7.06M |
| Short-Term Investments | 85.86M | 91.21M | 124.76M | 25.86M | 8.04M | 0.00M | 0.00M | 4.93M |
| Cash & Short-Term Investments | 226.12M | 246.94M | 280.32M | 130.37M | 71.10M | 57.78M | 59.13M | 11.99M |
| Net Receivables | 78.05M | 76.61M | 68.05M | 48.94M | 48.73M | 35.97M | 32.63M | 39.68M |
| Inventory | 118.76M | 124.03M | 128.80M | 113.93M | 122.71M | 70.72M | 71.81M | 71.17M |
| Other Current Assets | 0.40M | 0.40M | 0.60M | 6.84M | 7.80M | 4.82M | 3.50M | 3.17M |
| Total Current Assets | 423.32M | 447.97M | 477.77M | 300.08M | 250.33M | 169.29M | 167.06M | 126.00M |
| Property, Plant & Equipment | 242.71M | 238.30M | 236.16M | 216.21M | 200.84M | 204.63M | 202.96M | 190.40M |
| Goodwill | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M |
| Intangible Assets | 0.57M | 0.59M | 3.41M | 3.66M | 3.75M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | -86.35M | 33.42M | 20.60M | 35.22M | 20.42M | 26.49M |
| Tax Assets | 1.66M | 1.77M | 1.68M | 0.00M | 2.55M | 1.79M | 1.59M | 0.00M |
| Other Non-Current Assets | 53.93M | 52.88M | 133.45M | 11.29M | 18.79M | 16.10M | 25.48M | 18.47M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 154.87M |
| Total Non-Current Assets | 299.24M | 293.92M | 288.74M | 264.96M | 246.91M | 258.13M | 250.83M | 390.61M |
| Total Assets | 722.57M | 741.89M | 766.51M | 565.03M | 497.25M | 427.42M | 417.90M | 516.62M |
| Accounts Payable | 31.18M | 29.64M | 38.92M | 34.85M | 41.27M | 27.25M | 22.84M | 23.70M |
| Short-Term Debt | 39.63M | 39.22M | 43.27M | 44.30M | 42.10M | 33.18M | 36.02M | 44.78M |
| Tax Payables | 13.62M | 6.60M | 13.26M | 8.47M | 7.62M | 3.08M | 3.17M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 1.36M | 1.44M | 1.47M | 13.34M | 12.04M | 14.61M | 11.21M | 10.06M |
| Total Current Liabilities | 85.80M | 76.89M | 96.91M | 100.97M | 103.03M | 78.13M | 73.23M | 78.54M |
| Long-Term Debt | 6.34M | 6.62M | 5.48M | 5.45M | 6.29M | 7.13M | 7.55M | 6.31M |
| Capital Lease Obligations | 22.51M | 25.11M | 25.13M | 17.41M | 16.92M | 19.00M | 19.28M | 12.80M |
| Deferred Tax Liabilities | 9.27M | 9.17M | 10.28M | 9.60M | 8.09M | 8.38M | 9.77M | -17.27M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 13.22M | 15.94M |
| Total Non-Current Liabilities | 38.12M | 40.90M | 40.88M | 32.46M | 31.29M | 34.52M | 49.81M | 17.79M |
| Total Liabilities | 123.91M | 117.79M | 137.79M | 133.43M | 134.31M | 112.64M | 123.04M | 96.33M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.43M | 8.14M | 3.43M | 4.67M | 0.00M |
| Common Stock | 158.97M | 158.97M | 158.97M | 158.97M | 158.97M | 158.97M | 158.97M | 158.97M |
| Retained Earnings | 411.02M | 414.86M | 403.41M | 277.89M | 216.39M | 161.05M | 149.06M | 122.59M |
| Accumulated OCI | -24.62M | 0.00M | 0.00M | 0.00M | -8.14M | -3.43M | -4.67M | -3.47M |
| Minority Interest | 49.42M | 53.08M | 49.63M | 0.58M | 0.48M | 0.09M | 0.09M | 0.38M |
| Total Shareholders’ Equity | 545.37M | 573.83M | 562.38M | 437.30M | 375.36M | 320.02M | 308.03M | 278.09M |
| Total Equity | 594.80M | 626.91M | 612.01M | 437.88M | 375.84M | 320.11M | 308.12M | 278.47M |
| Total Liabilities & Equity | 718.71M | 744.70M | 749.80M | 571.31M | 510.16M | 432.76M | 431.16M | 374.80M |
| Tangible Assets | 721.61M | 740.92M | 762.71M | 561.00M | 493.11M | 427.04M | 417.52M | 516.24M |
| Tangible Equity | 593.84M | 625.94M | 608.21M | 433.84M | 371.71M | 319.73M | 307.74M | 278.09M |
| Tangible Book Value | 593.84M | 625.94M | 608.21M | 433.84M | 371.71M | 319.73M | 307.74M | 278.09M |
| Total Investments | 85.86M | 91.21M | 38.41M | 59.28M | 28.64M | 35.22M | 20.42M | 4.93M |
| Net Debt | -94.28M | -109.88M | -106.81M | -54.76M | -14.67M | -17.47M | -15.56M | 44.03M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 318.1M | 351.8M | 354.1M | 195.2M | 143.2M | 87.5M | 87.1M | -81.2M |
| Total Capital | 604.6M | 629.0M | 632.7M | 498.1M | 427.1M | 373.5M | 363.8M | 337.8M |
| Capital Employed | 617.3M | 645.7M | 642.8M | 460.2M | 390.1M | 345.7M | 337.9M | 309.4M |
| Invested Capital | 464.4M | 473.3M | 477.1M | 393.6M | 364.0M | 315.7M | 304.6M | 330.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 109.78M | 117.72M | 110.52M | 83.27M | 81.37M | 31.19M | 47.91M | 33.17M |
| Depreciation & Amortization | 0.00M | 21.94M | 0.00M | 27.02M | 26.06M | 23.08M | 22.28M | 22.28M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 11.65M | -6.98M | -24.23M | 7.94M | -43.29M | -4.36M | 6.92M | 1.78M |
| Accounts Receivable | 0.00M | -3.86M | -7.46M | -3.86M | -12.45M | -3.54M | 7.47M | 2.16M |
| Inventory | 0.00M | 15.44M | -16.57M | 15.44M | -41.14M | -1.78M | 0.17M | -0.34M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 11.65M | -14.54M | -0.20M | -3.65M | -0.07M | -0.04M | -0.14M | -0.03M |
| Other Non-Cash Items | -12.28M | 0.69M | 12.26M | -6.99M | -5.50M | 4.46M | 0.80M | -6.73M |
| Net Cash from Operating Activities | 109.15M | 106.18M | 98.55M | 111.23M | 30.99M | 38.21M | 59.68M | 50.50M |
| Capital Expenditures (PPE) | -50.55M | -32.25M | -37.05M | -33.67M | -19.21M | -21.41M | -25.21M | -24.03M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -21.37M | 0.00M | -0.30M | 0.00M |
| Purchases of Investments | -108.11M | -3.05M | -111.03M | -11.04M | -8.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 31.50M | 8.89M | 8.89M | 13.50M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.20M | -2.04M | 0.10M | 2.74M | 22.52M | 0.14M | 3.38M | 0.15M |
| Net Cash from Investing Activities | -127.35M | -25.42M | -139.09M | -28.47M | -18.07M | -21.27M | -22.13M | -23.88M |
| Net Debt Issuance | -2.65M | 2.75M | -3.72M | 3.11M | 5.98M | -3.51M | -1.95M | 1.16M |
| Long-Term Debt Issuance | -2.65M | 2.75M | -3.72M | 3.11M | 2.63M | 2.17M | 1.58M | 2.83M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 3.34M | -6.00M | -8.28M | -6.21M |
| Net Stock Issuance | -3.40M | -0.39M | -0.39M | 0.00M | -3.02M | 0.00M | -0.11M | -0.71M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -3.40M | -0.39M | -0.39M | 0.00M | -3.02M | 0.00M | -0.11M | -0.71M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -52.72M | -26.39M | -26.39M | -21.75M | -7.81M | -12.53M | -10.97M | -7.85M |
| Common Dividends Paid | -52.72M | -26.39M | -26.39M | -21.75M | -7.81M | -12.53M | -10.97M | -7.85M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 118.39M | -2.84M | 120.98M | -2.83M | -6.00M | -3.21M | -8.28M | -6.30M |
| Net Cash from Financing Activities | 59.61M | -26.87M | 90.48M | -21.47M | -10.85M | -19.25M | -21.32M | -13.70M |
| Effect of FX on Cash | -10.61M | -2.40M | -4.96M | 1.99M | -2.25M | 0.39M | -0.31M | 0.21M |
| Net Change in Cash | 30.80M | 51.50M | 44.98M | 63.29M | -0.17M | -1.92M | 15.92M | 13.13M |
| Cash at Beginning of Period | 566.93M | 372.84M | 120.33M | 57.04M | 57.21M | 59.13M | 43.21M | 30.08M |
| Cash at End of Period | 597.73M | 424.34M | 165.31M | 120.33M | 57.04M | 57.21M | 59.13M | 43.21M |
| Operating Cash Flow | 109.15M | 106.18M | 98.55M | 111.23M | 30.99M | 38.21M | 59.68M | 50.50M |
| Capital Expenditure | -50.55M | -32.25M | -37.05M | -33.67M | -19.21M | -21.41M | -25.21M | -24.03M |
| Free Cash Flow | 58.60M | 73.93M | 61.50M | 77.56M | 11.78M | 16.80M | 34.46M | 26.47M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 199.83M | 152.31M | 203.39M | 170.33M | 134.63M | 95.29M | 104.32M | 96.27M |
| (-) Tax Adjustment | 64.63M | 33.83M | 71.19M | 38.18M | 30.19M | 20.51M | 22.71M | 21.74M |
| (-) Change In Working Capital | 11.65M | -6.98M | -24.23M | 7.94M | -43.29M | -4.36M | 6.92M | 1.78M |
| (-) Capital Expenditure | -50.55M | -32.25M | -37.05M | -33.67M | -19.21M | -21.41M | -25.21M | -24.03M |
| Unlevered Free Cash Flow | 73.00M | 93.20M | 119.38M | 90.53M | 128.52M | 57.73M | 49.49M | 48.72M |
| (-) Net Interest Income After Taxes | -2.27M | -2.18M | -2.05M | -2.06M | -1.90M | -1.64M | -1.69M | -3.06M |
| Net Debt Issuance | -2.65M | 2.75M | -3.72M | 3.11M | 5.98M | -3.51M | -1.95M | 1.16M |
| Levered Free Cash Flow | 72.62M | 98.13M | 117.71M | 95.71M | 136.40M | 55.86M | 49.22M | 52.94M |