Cheetah Holdings Berhad (KLSE:CHEETAH)
Malaysia · Delayed Price · Currency is MYR 0.1050
-0.0250 (-19.23%)
At close: Sep 2, 2026
Cheetah Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 51 | 71 | 58 | 73 | 61 | 66 | |
Market Cap Growth | 40.00% | 20.83% | -20.00% | 20.00% | -7.41% | -70.23% |
Enterprise Value | 40 | 73 | 51 | 72 | 63 | 36 |
Last Close Price | 0.10 | 0.14 | 0.12 | 0.15 | 0.13 | 0.14 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 39.23 | - | - |
PS Ratio | 0.49 | 0.67 | 0.51 | 0.57 | 0.41 | 0.45 |
PB Ratio | 0.51 | 0.71 | 0.55 | 0.60 | 0.50 | 0.47 |
P/TBV Ratio | 0.51 | 0.71 | 0.56 | 0.60 | 0.51 | 0.47 |
P/FCF Ratio | - | - | 13.41 | 5.86 | - | 235.92 |
P/OCF Ratio | - | - | 11.06 | 5.49 | - | 13.25 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.38 | 0.70 | 0.45 | 0.56 | 0.43 | 0.25 |
EV/EBITDA Ratio | - | - | - | 263.90 | - | - |
EV/FCF Ratio | - | - | 11.79 | 5.74 | - | 130.27 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 |
Debt / EBITDA Ratio | - | - | - | 2.31 | - | - |
Debt / FCF Ratio | - | - | 0.94 | 0.28 | - | 5.40 |
Net Debt / Equity Ratio | -0.11 | -0.11 | -0.17 | -0.13 | -0.05 | -0.20 |
Net Debt / EBITDA Ratio | 1.86 | 1.86 | 1.24 | -61.26 | 0.42 | 7.34 |
Net Debt / FCF Ratio | 1.73 | 1.73 | -4.11 | -1.33 | 0.35 | -101.09 |
Asset Turnover | 0.96 | 0.96 | 0.93 | 0.96 | 1.04 | 1.02 |
Inventory Turnover | 1.32 | 1.32 | 1.40 | 1.44 | 1.80 | 2.11 |
Quick Ratio | 5.30 | 5.30 | 5.21 | 3.89 | 3.18 | 7.34 |
Current Ratio | 16.04 | 16.04 | 12.93 | 9.49 | 9.18 | 13.16 |
Return on Equity (ROE) | -6.00% | -6.00% | -14.64% | 1.53% | -14.12% | -5.25% |
Return on Assets (ROA) | -4.20% | -4.20% | -8.30% | -0.88% | -7.63% | -2.21% |
Return on Invested Capital (ROIC) | -7.57% | -8.34% | -17.02% | -1.70% | -15.31% | -5.32% |
Return on Capital Employed (ROCE) | -7.40% | -7.40% | -15.40% | -1.50% | -14.10% | -3.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -12.08% | -8.75% | -28.64% | 2.55% | -30.17% | -10.80% |
FCF Yield | -12.11% | -8.77% | 7.46% | 17.07% | -30.26% | 0.42% |
Buyback Yield / Dilution | 0.15% | 0.15% | - | - | -16.65% | -20.97% |
Total Shareholder Return | 0.15% | 0.15% | - | - | -16.65% | -20.97% |