Malaysia · Delayed Price · Currency is MYR Cheetah Holdings Berhad Statistics
Total Valuation
KLSE:CHEETAH has a market cap or net worth of MYR 51.05 million. The enterprise value is 39.90 million.
| Market Cap | 51.05M |
| Enterprise Value | 39.90M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:CHEETAH has 486.24 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 486.24M |
| Shares Outstanding | 486.24M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 20.02% |
| Owned by Institutions (%) | 3.97% |
| Float | 160.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.04, with a Debt / Equity ratio of 0.02.
| Current Ratio | 16.04 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -4.20% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 135,814 |
| Profits Per Employee | -7,966 |
| Employee Count | 833 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -578,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.33% in the last 52 weeks. The beta is -0.20, so KLSE:CHEETAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +73.33% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 42,435 |
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 105.12 million and -6.17 million in losses. Loss per share was -0.01.
| Revenue | 105.12M |
| Gross Profit | 33.03M |
| Operating Income | -7.38M |
| Pretax Income | -6.74M |
| Net Income | -6.17M |
| EBITDA | -5.77M |
| EBIT | -7.38M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.15 million in cash and 2.43 million in debt, with a net cash position of 10.73 million or 0.02 per share.
| Cash & Cash Equivalents | 13.15M |
| Total Debt | 2.43M |
| Net Cash | 10.73M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 99.65M |
| Book Value Per Share | 0.20 |
| Working Capital | 77.96M |
Cash Flow
In the last 12 months, operating cash flow was -5.02 million and capital expenditures -1.17 million, giving a free cash flow of -6.18 million.
| Operating Cash Flow | -5.02M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -6.18M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 31.42%, with operating and profit margins of -7.02% and -5.87%.
| Gross Margin | 31.42% |
| Operating Margin | -7.02% |
| Pretax Margin | -6.42% |
| Profit Margin | -5.87% |
| EBITDA Margin | -5.49% |
| EBIT Margin | -7.02% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -12.08% |
| FCF Yield | -12.11% |
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 | 3 |