Khee San Berhad Statistics

Total Valuation

Khee San Berhad has a market cap or net worth of MYR 34.32 million. The enterprise value is 104.99 million.

Market Cap	34.32M
Enterprise Value	104.99M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Khee San Berhad has 137.28 million shares outstanding.

Current Share Class	137.28M
Shares Outstanding	137.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.34%
Owned by Institutions (%)	n/a
Float	43.66M

Valuation Ratios

The trailing PE ratio is 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	0.63
PB Ratio	-0.46
P/TBV Ratio	n/a
P/FCF Ratio	15.96
P/OCF Ratio	13.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of 48.83.

EV / Earnings	61.22
EV / Sales	1.91
EV / EBITDA	25.59
EV / EBIT	70.75
EV / FCF	48.83

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	18.67
Debt / FCF	35.62
Interest Coverage	40.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	110.48%
Return on Capital Employed (ROCE)	-2.08%
Revenue Per Employee	256,365
Profits Per Employee	8,014
Employee Count	214
Asset Turnover	0.75
Inventory Turnover	3.34

Taxes

Income Tax	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.21, so Khee San Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.66%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	31,695

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, Khee San Berhad had revenue of MYR 54.86 million and earned 1.71 million in profits. Earnings per share was 0.01.

Revenue	54.86M
Gross Profit	14.93M
Operating Income	1.48M
Pretax Income	1.70M
Net Income	1.71M
EBITDA	4.10M
EBIT	1.48M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.92 million in cash and 76.59 million in debt, giving a net cash position of -70.67 million or -0.51 per share.

Cash & Cash Equivalents	5.92M
Total Debt	76.59M
Net Cash	-70.67M
Net Cash Per Share	-0.51
Equity (Book Value)	-75.02M
Book Value Per Share	-0.55
Working Capital	-122.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 million and capital expenditures -464,885, giving a free cash flow of 2.15 million.

Operating Cash Flow	2.61M
Capital Expenditures	-464,885
Free Cash Flow	2.15M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.22%, with operating and profit margins of 2.70% and 3.13%.

Gross Margin	27.22%
Operating Margin	2.70%
Pretax Margin	3.11%
Profit Margin	3.13%
EBITDA Margin	7.48%
EBIT Margin	2.70%
FCF Margin	3.92%

Dividends & Yields

Khee San Berhad 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	6.26%

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 February 6, 2002. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 6, 2002
Split Type	Forward
Split Ratio	1.5

Scores

Khee San Berhad has an Altman Z-Score of -4.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.86
Piotroski F-Score	7