Cheetah Holdings Berhad (KLSE:CHEETAH)

Cheetah Holdings Berhad Statistics

Total Valuation

KLSE:CHEETAH has a market cap or net worth of MYR 58.35 million. The enterprise value is 61.12 million.

Market Cap	58.35M
Enterprise Value	61.12M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:CHEETAH has 486.24 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	486.24M
Shares Outstanding	486.24M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	20.02%
Owned by Institutions (%)	7.79%
Float	160.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.60

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.13.

Current Ratio	5.03
Quick Ratio	1.82
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-51.00

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -16.53%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-8.40%
Return on Invested Capital (ROIC)	-16.53%
Return on Capital Employed (ROCE)	-16.45%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	136,416
Profits Per Employee	-12,099
Employee Count	833
Asset Turnover	0.83
Inventory Turnover	1.16

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 increased by +26.32% in the last 52 weeks. The beta is -0.18, so KLSE:CHEETAH's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+26.32%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	853,810

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 105.59 million and -9.36 million in losses. Loss per share was -0.02.

Revenue	105.59M
Gross Profit	34.44M
Operating Income	-17.10M
Pretax Income	-8.98M
Net Income	-9.36M
EBITDA	-15.44M
EBIT	-17.10M
Loss Per Share	-0.02

Balance Sheet

The company has 10.44 million in cash and 13.21 million in debt, with a net cash position of -2.77 million or -0.01 per share.

Cash & Cash Equivalents	10.44M
Total Debt	13.21M
Net Cash	-2.77M
Net Cash Per Share	-0.01
Equity (Book Value)	103.21M
Book Value Per Share	0.21
Working Capital	81.02M

Cash Flow

In the last 12 months, operating cash flow was -8.10 million and capital expenditures -1.16 million, giving a free cash flow of -9.27 million.

Operating Cash Flow	-8.10M
Capital Expenditures	-1.16M
Depreciation & Amortization	1.67M
Net Borrowing	6.13M
Free Cash Flow	-9.27M
FCF Per Share	-0.02

Margins

Gross margin is 32.61%, with operating and profit margins of -16.20% and -8.87%.

Gross Margin	32.61%
Operating Margin	-16.20%
Pretax Margin	-8.51%
Profit Margin	-8.87%
EBITDA Margin	-14.62%
EBIT Margin	-16.20%
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	0.68%
Shareholder Yield	0.68%
Earnings Yield	-16.05%
FCF Yield	-15.88%

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

Altman Z-Score	n/a
Piotroski F-Score	2