Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	61	58	73	61	66	221
Market Cap Growth	-20.00%	-20.00%	20.00%	-7.41%	-70.23%	585.72%
Enterprise Value	43	51	72	63	36	168
Last Close Price	0.13	0.12	0.15	0.13	0.14	0.64
PE Ratio	-	-	39.23	-	-	32.73
PS Ratio	0.53	0.51	0.57	0.41	0.45	2.12
PB Ratio	0.57	0.55	0.60	0.50	0.47	1.68
P/TBV Ratio	0.57	0.55	0.60	0.51	0.47	1.68
P/FCF Ratio	13.99	13.43	5.86	-	235.92	22.05
P/OCF Ratio	11.54	11.07	5.49	-	13.25	21.54
EV/Sales Ratio	0.38	0.45	0.56	0.43	0.25	1.62
EV/EBITDA Ratio	-	-	263.90	-	-	22.02
EV/EBIT Ratio	-	-	-	-	-	26.45
EV/FCF Ratio	9.99	11.81	5.74	-	130.27	16.82
Debt / Equity Ratio	0.04	0.04	0.03	0.04	0.01	0.00
Debt / EBITDA Ratio	-	-	2.31	-	-	0.03
Debt / FCF Ratio	0.94	0.94	0.28	-	5.40	0.03
Asset Turnover	0.93	0.93	0.96	1.04	1.02	0.78
Inventory Turnover	1.40	1.40	1.44	1.80	2.11	1.37
Quick Ratio	5.46	5.46	3.89	3.18	7.34	17.93
Current Ratio	13.48	13.48	9.49	9.18	13.16	28.87
Return on Equity (ROE)	-14.64%	-14.64%	1.53%	-14.12%	-5.25%	5.27%
Return on Assets (ROA)	-3.24%	-3.24%	-0.88%	-7.63%	-2.21%	2.98%
Return on Capital (ROIC)	-3.41%	-3.41%	-0.93%	-8.09%	-2.31%	3.09%
Return on Capital Employed (ROCE)	-	-	-	-	-	4.80%
Earnings Yield	-27.49%	-28.64%	2.55%	-30.17%	-10.80%	3.06%
FCF Yield	7.15%	7.45%	17.07%	-30.26%	0.42%	4.53%
Buyback Yield / Dilution	0.10%	0.10%	-	-16.65%	-20.97%	-
Total Shareholder Return	-	0.10%	-	-16.65%	-20.97%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.