Khee San Berhad (KLSE:KHEESAN)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Sep 2, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 61.82 | 61.82 | 57.4 | 52.3 | 55.6 | 32.95 |
Revenue Growth | 7.70% | 7.70% | 9.74% | -5.93% | 68.73% | -44.66% |
Gross Profit Gross Profit Growth | 18.37 | 18.37 | 15.31 | 13.47 | 11.8 | 3.84 |
Operating Income Operating Income Growth | 54.8 | 54.8 | 1.75 | 0.47 | 2.34 | -8.69 |
Net Income Net Income Growth | 54.8 | 54.8 | 1.78 | 0.78 | 1.73 | -13.74 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | -0.11 |
EPS Growth | 227.23% | 227.23% | 127.46% | -54.58% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Elimination Elimination Growth | -0.02 | -0.02 | -0.02 | -0.08 | -0.65 | -10.14 |
Manufacturing Manufacturing Growth | 61.81 | 61.81 | - | - | - | - |
Trading Trading Growth | 0.02 | 0.02 | - | - | - | - |
Manufacturing and Trading Manufacturing and Trading Growth | - | - | 57.42 | 52.38 | 56.25 | 43.09 |
Total Total Growth | 61.82 | 61.82 | 57.4 | 52.3 | 55.6 | 32.95 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 28.81 | 28.81 | 7.48 | 4.7 | 3.65 | 4.13 |
Total Debt Total Debt Growth | 0.11 | 0.11 | 76.55 | 76.83 | 77 | 77.08 |
Net Cash (Debt) Net Cash Growth | 28.7 | 28.7 | -69.07 | -72.13 | -73.35 | -72.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | -0.50 | -0.53 | -0.53 | -0.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 9.71 | 9.71 | 2.56 | 2.18 | 0.9 | -3.61 |
Capital Expenditures CapEx Growth | -0.51 | -0.51 | -0.35 | -0.42 | -0.26 | -0.18 |
Free Cash Flow Free Cash Flow Growth | 9.2 | 9.2 | 2.21 | 1.76 | 0.64 | -3.79 |
Free Cash Flow Growth | 317.05% | 317.05% | 25.46% | 173.86% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 29.72% | 29.72% | 26.67% | 25.75% | 21.21% | 11.67% |
Operating Margin | 88.65% | 88.65% | 3.05% | 0.91% | 4.21% | -26.37% |
Pretax Margin | 88.75% | 88.75% | 3.09% | 1.50% | 1.57% | -45.18% |
Profit Margin | 88.65% | 88.65% | 3.11% | 1.50% | 3.10% | -41.68% |
FCF Margin | 14.88% | 14.88% | 3.84% | 3.36% | 1.16% | -11.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 2.35 | 2.46 | 21.56 | 47.28 | 9.54 | - |
P/FCF Ratio | 13.35 | 14.68 | 17.43 | 21.08 | 25.66 | - |
PS Ratio | 1.99 | 2.18 | 0.67 | 0.71 | 0.30 | 0.60 |