Malaysia
· Delayed Price · Currency is MYR Khee San Berhad Statistics
Total Valuation
Khee San Berhad has a market cap or net worth of MYR 37.07 million. The enterprise value is 109.75 million.
| Market Cap | 37.07M |
| Enterprise Value | 109.75M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Khee San Berhad has 137.28 million shares outstanding.
| Current Share Class | n/a |
| 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 21.76.
| PE Ratio | 21.76 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.54, with an EV/FCF ratio of 143.83.
| EV / Earnings | 64.15 |
| EV / Sales | 2.03 |
| EV / EBITDA | 26.54 |
| EV / EBIT | 79.13 |
| EV / FCF | 143.83 |
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 | 18.53 |
| Debt / FCF | 100.43 |
| Interest Coverage | 40.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 110.43% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 252,122 |
| Profits Per Employee | 7,995 |
| Employee Count | 214 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.11% 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 | +111.11% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 430,790 |
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 53.95 million and earned 1.71 million in profits. Earnings per share was 0.01.
| Revenue | 53.95M |
| Gross Profit | 14.63M |
| Operating Income | 1.39M |
| Pretax Income | 1.66M |
| Net Income | 1.71M |
| EBITDA | 4.14M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.95 million in cash and 76.64 million in debt, giving a net cash position of -72.69 million or -0.53 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 76.64M |
| Net Cash | -72.69M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | -75.12M |
| Book Value Per Share | -0.55 |
| Working Capital | -122.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 million and capital expenditures -464,885, giving a free cash flow of 763,070.
| Operating Cash Flow | 1.23M |
| Capital Expenditures | -464,885 |
| Free Cash Flow | 763,070 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.12%, with operating and profit margins of 2.57% and 3.17%.
| Gross Margin | 27.12% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.08% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 2.57% |
| FCF Margin | 1.41% |
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 | 4.62% |
| FCF Yield | 2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |