Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Statistics

Total Valuation

KLSE:CHEETAH has a market cap or net worth of MYR 55.92 million. The enterprise value is 47.00 million.

Market Cap	55.92M
Enterprise Value	47.00M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHEETAH has 486.24 million shares outstanding.

Current Share Class	486.24M
Shares Outstanding	486.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	9.06%
Float	168.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.71

Financial Position

The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.05.

Current Ratio	5.95
Quick Ratio	1.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-2.44
Interest Coverage	-57.22

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -19.67%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-9.06%
Return on Invested Capital (ROIC)	-19.67%
Return on Capital Employed (ROCE)	-17.23%
Weighted Average Cost of Capital (WACC)	8.94%
Revenue Per Employee	143,570
Profits Per Employee	-13,624
Employee Count	833
Asset Turnover	0.90
Inventory Turnover	1.19

Taxes

In the past 12 months, KLSE:CHEETAH has paid 384,451 in taxes.

Income Tax	384,451
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.91, so KLSE:CHEETAH's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-17.86%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	2,220,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CHEETAH had revenue of MYR 111.12 million and -10.54 million in losses. Loss per share was -0.02.

Revenue	111.12M
Gross Profit	35.23M
Operating Income	-17.82M
Pretax Income	-10.16M
Net Income	-10.54M
EBITDA	-15.85M
EBIT	-17.82M
Loss Per Share	-0.02

Balance Sheet

The company has 13.76 million in cash and 4.84 million in debt, with a net cash position of 8.91 million or 0.02 per share.

Cash & Cash Equivalents	13.76M
Total Debt	4.84M
Net Cash	8.91M
Net Cash Per Share	0.02
Equity (Book Value)	102.16M
Book Value Per Share	0.21
Working Capital	80.01M

Cash Flow

In the last 12 months, operating cash flow was -760,732 and capital expenditures -1.22 million, giving a free cash flow of -1.98 million.

Operating Cash Flow	-760,732
Capital Expenditures	-1.22M
Free Cash Flow	-1.98M
FCF Per Share	-0.00

Margins

Gross margin is 31.70%, with operating and profit margins of -16.03% and -9.49%.

Gross Margin	31.70%
Operating Margin	-16.03%
Pretax Margin	-9.14%
Profit Margin	-9.49%
EBITDA Margin	-14.26%
EBIT Margin	-16.03%
FCF Margin	n/a

Dividends & Yields

KLSE:CHEETAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.86%
FCF Yield	-3.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 3.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	3

Scores

KLSE:CHEETAH has an Altman Z-Score of 3.42 and a Piotroski F-Score of 2.

Altman Z-Score	3.42
Piotroski F-Score	2