Khee San Berhad (KLSE:KHEESAN)

Khee San Berhad Statistics

Total Valuation

Khee San Berhad has a market cap or net worth of MYR 18.53 million. The enterprise value is 85.26 million.

Market Cap	18.53M
Enterprise Value	85.26M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	3.03
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 13.92.

EV / Earnings	62.23
EV / Sales	1.43
EV / EBITDA	22.05
EV / EBIT	61.70
EV / FCF	13.92

Financial Position

The company has a current ratio of 0.18

Current Ratio	0.18
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	19.78
Debt / FCF	12.49
Interest Coverage	83.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	41.50%
Return on Capital Employed (ROCE)	-1.98%
Weighted Average Cost of Capital (WACC)	1.00%
Revenue Per Employee	244,531
Profits Per Employee	5,638
Employee Count	243
Asset Turnover	0.80
Inventory Turnover	3.59

Taxes

In the past 12 months, Khee San Berhad has paid 46,652 in taxes.

Income Tax	46,652
Effective Tax Rate	3.29%

Stock Price Statistics

The stock price has decreased by -47.06% in the last 52 weeks. The beta is 0.15, so Khee San Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-47.06%
50-Day Moving Average	0.11
200-Day Moving Average	0.22
Relative Strength Index (RSI)	60.81
Average Volume (20 Days)	3,537,395

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 59.42 million and earned 1.37 million in profits. Earnings per share was 0.01.

Revenue	59.42M
Gross Profit	15.93M
Operating Income	1.38M
Pretax Income	1.42M
Net Income	1.37M
EBITDA	3.74M
EBIT	1.38M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 9.77 million in cash and 76.51 million in debt, with a net cash position of -66.73 million or -0.49 per share.

Cash & Cash Equivalents	9.77M
Total Debt	76.51M
Net Cash	-66.73M
Net Cash Per Share	-0.49
Equity (Book Value)	-73.46M
Book Value Per Share	-0.54
Working Capital	-120.54M

Cash Flow

In the last 12 months, operating cash flow was 6.42 million and capital expenditures -296,746, giving a free cash flow of 6.12 million.

Operating Cash Flow	6.42M
Capital Expenditures	-296,746
Free Cash Flow	6.12M
FCF Per Share	0.04

Margins

Gross margin is 26.80%, with operating and profit margins of 2.33% and 2.31%.

Gross Margin	26.80%
Operating Margin	2.33%
Pretax Margin	2.38%
Profit Margin	2.31%
EBITDA Margin	6.29%
EBIT Margin	2.33%
FCF Margin	10.31%

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	7.39%
FCF Yield	33.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	7