New Risk • 3h
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 9.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 12x cash flows per share). Share price has been volatile over the past 3 months (9.3% average weekly change). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (RM87.0m market cap, or US$21.3m). New Risk • May 25
New minor risk - Dividend sustainability The dividend is not well covered by cash flows. Dividend per share is over 12x cash flows per share. Dividend yield: 3.1% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 12x cash flows per share). Profit margins are more than 30% lower than last year (15% net profit margin). Market cap is less than US$100m (RM138.0m market cap, or US$34.8m). Reported Earnings • May 20
First quarter 2026 earnings released: EPS: RM0.002 (vs RM0.001 in 1Q 2025) First quarter 2026 results: EPS: RM0.002 (up from RM0.001 in 1Q 2025). Revenue: RM8.43m (down 11% from 1Q 2025). Net income: RM1.06m (up 91% from 1Q 2025). Profit margin: 13% (up from 5.9% in 1Q 2025). The increase in margin was driven by lower expenses. 공고 • Apr 22
Chemlite Innovation Berhad, Annual General Meeting, May 15, 2026 Chemlite Innovation Berhad, Annual General Meeting, May 15, 2026, at 10:30 Singapore Standard Time. Location: iconic 1 & 2, iconic hotel, 71 jalan icon city, icon city, 14000 bukit mertajam, penang, Malaysia Reported Earnings • Mar 01
Full year 2025 earnings released: EPS: RM0.01 (vs RM0.036 in FY 2024) Full year 2025 results: EPS: RM0.01 (down from RM0.036 in FY 2024). Revenue: RM41.6m (up 22% from FY 2024). Net income: RM5.42m (down 42% from FY 2024). Profit margin: 13% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Reported Earnings • Nov 25
Third quarter 2025 earnings released: EPS: RM0.002 (vs RM0.005 in 3Q 2024) Third quarter 2025 results: EPS: RM0.002 (down from RM0.005 in 3Q 2024). Revenue: RM10.3m (up 20% from 3Q 2024). Net income: RM1.14m (down 55% from 3Q 2024). Profit margin: 11% (down from 29% in 3Q 2024). The decrease in margin was driven by higher expenses. Reported Earnings • Aug 31
Second quarter 2025 earnings released: EPS: RM0.002 (vs RM0.062 in 2Q 2024) Second quarter 2025 results: EPS: RM0.002 (down from RM0.062 in 2Q 2024). Revenue: RM8.91m (up 4.9% from 2Q 2024). Net income: RM821.0k (down 61% from 2Q 2024). Profit margin: 9.2% (down from 25% in 2Q 2024). The decrease in margin was driven by higher expenses. Reported Earnings • Jun 03
First quarter 2025 earnings released: EPS: RM0.001 (vs RM0.062 in 1Q 2024) First quarter 2025 results: EPS: RM0.001 (down from RM0.062 in 1Q 2024). Revenue: RM9.42m (up 11% from 1Q 2024). Net income: RM552.0k (down 74% from 1Q 2024). Profit margin: 5.9% (down from 25% in 1Q 2024). The decrease in margin was driven by higher expenses. 공고 • Apr 29
Chemlite Innovation Berhad, Annual General Meeting, May 29, 2025 Chemlite Innovation Berhad, Annual General Meeting, May 29, 2025, at 10:30 Singapore Standard Time. Location: iconic 1 & 2, iconic hotel, 71 jalan icon city, icon city, 14000 bukit mertajam, penang, Malaysia Board Change • Mar 26
High number of new and inexperienced directors There are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. No experienced directors. No highly experienced directors. COO & Executive Director Chee Heng is the most experienced director on the board, commencing their role in 2024. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.