Khee San Berhad (KLSE:KHEESAN)
Malaysia · Delayed Price · Currency is MYR 0.1150
-0.0150 (-11.54%)
At close: Aug 11, 2026
Khee San Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 58.89 | 57.4 | 52.3 | 55.6 | 32.95 | 59.55 |
Revenue Growth | 7.35% | 9.74% | -5.93% | 68.73% | -44.66% | 35.12% |
Gross Profit Gross Profit Growth | 16.83 | 15.31 | 13.47 | 11.8 | 3.84 | 10.09 |
Operating Income Operating Income Growth | 51.34 | 1.75 | 0.47 | 2.34 | -8.69 | -17.24 |
Net Income Net Income Growth | 53.89 | 1.78 | 0.78 | 1.73 | -13.74 | -58.33 |
Earnings Per Share EPS Growth | 0.10 | 0.01 | 0.01 | 0.01 | -0.11 | -0.51 |
EPS Growth | 735.60% | 127.46% | -54.58% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Elimination Elimination Growth | -0.02 | -0.02 | -0.08 | -0.65 | -10.14 | -23.68 |
Manufacturing and Trading Manufacturing and Trading Growth | - | 57.42 | 52.38 | 56.25 | 43.09 | 83.23 |
Total Total Growth | 58.89 | 57.4 | 52.3 | 55.6 | 32.95 | 59.55 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 28.72 | 7.48 | 4.7 | 3.65 | 4.13 | 3.44 |
Total Debt Total Debt Growth | 0.04 | 76.55 | 76.83 | 77 | 77.08 | 76.79 |
Net Cash (Debt) Net Cash Growth | 28.69 | -69.07 | -72.13 | -73.35 | -72.95 | -73.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | -0.50 | -0.53 | -0.53 | -0.58 | -0.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24.08 | 2.56 | 2.18 | 0.9 | -3.61 | -1.86 |
Capital Expenditures CapEx Growth | -0.23 | -0.35 | -0.42 | -0.26 | -0.18 | -1.09 |
Free Cash Flow Free Cash Flow Growth | 23.85 | 2.21 | 1.76 | 0.64 | -3.79 | -2.95 |
Free Cash Flow Growth | 945.42% | 25.46% | 173.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 28.57% | 26.67% | 25.75% | 21.21% | 11.67% | 16.94% |
Operating Margin | 87.17% | 3.05% | 0.91% | 4.21% | -26.37% | -28.95% |
Pretax Margin | 91.61% | 3.09% | 1.50% | 1.57% | -45.18% | -108.03% |
Profit Margin | 91.50% | 3.11% | 1.50% | 3.10% | -41.68% | -97.94% |
FCF Margin | 40.49% | 3.84% | 3.36% | 1.16% | -11.50% | -4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 1.11 | 21.56 | 47.28 | 9.54 | - | - |
P/FCF Ratio | 5.92 | 17.43 | 21.08 | 25.66 | - | - |
PS Ratio | 2.40 | 0.67 | 0.71 | 0.30 | 0.60 | 0.45 |