Khee San Berhad (KLSE:KHEESAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1100
0.00 (0.00%)
At close: Nov 3, 2026

Khee San Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
61.861.857.452.355.632.95
Revenue Growth
7.67%7.67%9.74%-5.93%68.73%-44.66%
Gross Profit
17.9417.9415.3113.4711.83.84
Operating Income
-11.89-11.891.460.472.34-8.69
Net Income
54.3654.361.780.781.73-13.74
Earnings Per Share
0.070.070.010.010.01-0.11
EPS Growth
449.73%449.73%127.46%-54.58%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Elimination
-0.02-0.02-0.02-0.08-0.65-10.14
Manufacturing and Trading
61.8261.8257.4252.3856.2543.09
Total
61.861.857.452.355.632.95

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
29.6829.686.54.73.654.13
Total Debt
0.10.176.5576.837777.08
Net Cash (Debt)
29.5729.57-70.05-72.13-73.35-72.95
Net Cash Growth
------
Net Cash Per Share
0.040.04-0.51-0.53-0.53-0.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-38.26-38.262.562.180.9-3.61
Capital Expenditures
-0.51-0.51-0.35-0.42-0.26-0.18
Free Cash Flow
-38.77-38.772.211.760.64-3.79
Free Cash Flow Growth
--25.46%173.86%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.03%29.03%26.67%25.75%21.21%11.67%
Operating Margin
-19.23%-19.23%2.55%0.91%4.21%-26.37%
Pretax Margin
88.05%88.05%3.09%1.50%1.57%-45.18%
Profit Margin
87.95%87.95%3.11%1.50%3.10%-41.68%
FCF Margin
-62.73%-62.73%3.84%3.36%1.16%-11.50%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
1.542.4821.5647.289.54-
P/FCF Ratio
--17.4321.0825.66-
PS Ratio
2.182.190.670.710.300.60