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Cheetah Holdings Berhad (KLSE:CHEETAH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1050
-0.0250 (-19.23%)
At close: Sep 2, 2026

Cheetah Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
105.12105.12114.8128.36146.78145.4
Revenue Growth
-8.43%-8.43%-10.57%-12.55%0.95%39.77%
Gross Profit
33.0333.0336.7940.1546.5949.11
Operating Income
-7.38-7.38-16.5-1.87-17.24-5.04
Net Income
-6.17-6.17-16.711.86-18.34-7.09
Earnings Per Share
-0.01-0.01-0.030.00-0.04-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13.1513.1521.9820.0411.4629.63
Total Debt
2.432.434.13.445.051.5
Net Cash (Debt)
10.7310.7317.8816.66.4128.13
Net Cash Growth
-40.01%-40.01%7.70%158.77%-77.20%-46.83%
Net Cash Per Share
0.020.020.040.030.010.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-5.02-5.025.2813.28-15.664.95
Capital Expenditures
-1.17-1.17-0.92-0.83-2.73-4.67
Free Cash Flow
-6.18-6.184.3512.45-18.390.28
Free Cash Flow Growth
---65.05%---97.22%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.42%31.42%32.04%31.28%31.74%33.78%
Operating Margin
-7.02%-7.02%-14.37%-1.46%-11.74%-3.46%
Pretax Margin
-6.42%-6.42%-14.22%0.79%-11.70%-2.86%
Profit Margin
-5.87%-5.87%-14.56%1.45%-12.49%-4.87%
FCF Margin
-5.88%-5.88%3.79%9.70%-12.53%0.19%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---39.23--
P/FCF Ratio
--13.415.86-235.92
PS Ratio
0.490.670.510.570.410.45