Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Statistics

Total Valuation

KLSE:CHEETAH has a market cap or net worth of MYR 60.78 million. The enterprise value is 43.39 million.

Market Cap	60.78M
Enterprise Value	43.39M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHEETAH has 486.24 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	486.24M
Shares Outstanding	486.24M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	5.86%
Float	164.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	13.99
P/OCF Ratio	11.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	0.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.99

Financial Position

The company has a current ratio of 13.48, with a Debt / Equity ratio of 0.04.

Current Ratio	13.48
Quick Ratio	5.46
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.94
Interest Coverage	-24.44

Financial Efficiency

Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-14.64%
Return on Assets (ROA)	-3.24%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.98%
Revenue Per Employee	143,678
Profits Per Employee	-20,914
Employee Count	850
Asset Turnover	0.93
Inventory Turnover	1.40

Taxes

In the past 12 months, KLSE:CHEETAH has paid 384,000 in taxes.

Income Tax	384,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.62
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	82.25
Average Volume (20 Days)	684,860

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 114.80 million and -16.71 million in losses. Loss per share was -0.03.

Revenue	114.80M
Gross Profit	36.79M
Operating Income	-6.43M
Pretax Income	-16.33M
Net Income	-16.71M
EBITDA	-4.33M
EBIT	-6.43M
Loss Per Share	-0.03

Balance Sheet

The company has 21.49 million in cash and 4.10 million in debt, giving a net cash position of 17.39 million or 0.04 per share.

Cash & Cash Equivalents	21.49M
Total Debt	4.10M
Net Cash	17.39M
Net Cash Per Share	0.04
Equity (Book Value)	105.82M
Book Value Per Share	0.22
Working Capital	84.18M

Cash Flow

In the last 12 months, operating cash flow was 5.27 million and capital expenditures -924,000, giving a free cash flow of 4.35 million.

Operating Cash Flow	5.27M
Capital Expenditures	-924,000
Free Cash Flow	4.35M
FCF Per Share	0.01

Margins

Gross margin is 32.04%, with operating and profit margins of -5.60% and -14.56%.

Gross Margin	32.04%
Operating Margin	-5.60%
Pretax Margin	-14.22%
Profit Margin	-14.56%
EBITDA Margin	-3.77%
EBIT Margin	-5.60%
FCF Margin	3.78%

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	0.10%
Shareholder Yield	n/a
Earnings Yield	-27.49%
FCF Yield	7.15%

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 6.29 and a Piotroski F-Score of 4.

Altman Z-Score	6.29
Piotroski F-Score	4