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Cheetah Holdings Berhad (KLSE:CHEETAH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1250
0.00 (0.00%)
At close: Aug 11, 2026

Cheetah Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
105.59114.8128.36146.78145.4104.03
Revenue Growth
-15.90%-10.57%-12.55%0.95%39.77%-4.93%
Gross Profit
34.4436.7940.1546.5949.1135.27
Operating Income
-17.1-16.5-1.87-17.24-5.046.36
Net Income
-9.36-16.711.86-18.34-7.096.74
Earnings Per Share
-0.02-0.030.00-0.04-0.020.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.4421.9820.0411.4629.6353.18
Total Debt
13.214.13.445.051.50.27
Net Cash (Debt)
-2.7717.8816.66.4128.1352.9
Net Cash Growth
-7.70%158.77%-77.20%-46.83%27.47%
Net Cash Per Share
-0.010.040.030.010.070.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-8.15.2813.28-15.664.9510.24
Capital Expenditures
-1.16-0.92-0.83-2.73-4.67-0.24
Free Cash Flow
-9.274.3512.45-18.390.2810
Free Cash Flow Growth
--65.05%---97.22%930.45%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.62%32.04%31.28%31.74%33.78%33.91%
Operating Margin
-16.20%-14.37%-1.46%-11.74%-3.46%6.11%
Pretax Margin
-8.51%-14.22%0.79%-11.70%-2.86%8.43%
Profit Margin
-8.87%-14.56%1.45%-12.49%-4.87%6.48%
FCF Margin
-8.78%3.79%9.70%-12.53%0.19%9.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--39.23--32.73
P/FCF Ratio
-13.415.86-235.9222.05
PS Ratio
0.580.510.570.410.452.12