Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Statistics

Total Valuation

KLSE:CHEETAH has a market cap or net worth of MYR 43.76 million. The enterprise value is 36.71 million.

Market Cap	43.76M
Enterprise Value	36.71M

Important Dates

The next estimated earnings date is 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 increased by 0.73% in one year.

Current Share Class	486.24M
Shares Outstanding	486.24M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	6.01%
Float	164.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	5.49
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.60

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.06.

Current Ratio	6.50
Quick Ratio	2.84
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.88
Interest Coverage	-18.34

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	-10.55%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	157,124
Profits Per Employee	-15,698
Employee Count	850
Asset Turnover	0.92
Inventory Turnover	1.36

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.14% in the last 52 weeks. The beta is 0.64, so KLSE:CHEETAH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-32.14%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	1,964,940

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 125.54 million and -12.54 million in losses. Loss per share was -0.03.

Revenue	125.54M
Gross Profit	39.37M
Operating Income	-3.92M
Pretax Income	-14.48M
Net Income	-12.54M
EBITDA	-1.76M
EBIT	-3.92M
Loss Per Share	-0.03

Balance Sheet

The company has 14.03 million in cash and 6.98 million in debt, giving a net cash position of 7.05 million or 0.01 per share.

Cash & Cash Equivalents	14.03M
Total Debt	6.98M
Net Cash	7.05M
Net Cash Per Share	0.01
Equity (Book Value)	112.58M
Book Value Per Share	0.23
Working Capital	87.85M

Cash Flow

In the last 12 months, operating cash flow was 8.78 million and capital expenditures -803,004, giving a free cash flow of 7.98 million.

Operating Cash Flow	8.78M
Capital Expenditures	-803,004
Free Cash Flow	7.98M
FCF Per Share	0.02

Margins

Gross margin is 31.36%, with operating and profit margins of -3.12% and -9.99%.

Gross Margin	31.36%
Operating Margin	-3.12%
Pretax Margin	-11.54%
Profit Margin	-9.99%
EBITDA Margin	-1.40%
EBIT Margin	-3.12%
FCF Margin	6.35%

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	-0.73%
Shareholder Yield	n/a
Earnings Yield	-28.66%
FCF Yield	18.23%

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 4.15 and a Piotroski F-Score of 2.

Altman Z-Score	4.15
Piotroski F-Score	2