Khee San Berhad (KLSE:KHEESAN)

Khee San Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	19	38	37	16	20	27
Market Cap Growth	-37.21%	3.70%	125.00%	-17.24%	-25.96%	-11.32%
Enterprise Value	85	109	110	91	96	101
Last Close Price	0.14	0.19	0.18	0.08	0.10	0.16
PE Ratio	13.53	21.56	47.28	9.54	-	-
PS Ratio	0.31	0.67	0.71	0.30	0.60	0.45
PB Ratio	-0.25	-0.52	-0.48	-0.21	-0.25	-0.40
P/FCF Ratio	3.03	17.43	21.08	25.66	-	-
P/OCF Ratio	2.89	15.03	17.01	18.32	-	-
EV/Sales Ratio	1.43	1.90	2.10	1.63	2.90	1.70
EV/EBITDA Ratio	22.05	27.41	32.21	17.13	-	-
EV/EBIT Ratio	61.70	62.35	231.72	38.81	-	-
EV/FCF Ratio	13.92	49.46	62.55	141.52	-	-
Debt / Equity Ratio	-1.04	-1.03	-1.00	-0.99	-0.97	-1.13
Debt / EBITDA Ratio	19.78	18.62	21.79	13.83	-	-
Debt / FCF Ratio	12.49	34.71	43.70	119.95	-	-
Asset Turnover	0.80	0.78	0.73	0.79	0.45	0.56
Inventory Turnover	3.59	3.56	3.77	5.97	4.84	8.39
Quick Ratio	0.10	0.08	0.05	0.04	0.05	0.05
Current Ratio	0.18	0.16	0.14	0.11	0.09	0.10
Return on Assets (ROA)	1.16%	1.49%	0.42%	2.07%	-7.45%	-10.10%
Return on Invested Capital (ROIC)	-	-	-	-	-	-53.36%
Return on Capital Employed (ROCE)	-2.00%	-2.50%	-0.70%	-3.20%	11.70%	28.40%
Earnings Yield	7.39%	4.64%	2.11%	10.48%	-69.01%	-216.96%
FCF Yield	33.04%	5.74%	4.74%	3.90%	-19.05%	-10.98%
Buyback Yield / Dilution	-	-	-	-8.25%	-10.85%	-3.14%
Total Shareholder Return	-	-	-	-8.25%	-10.85%	-3.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.