Khee San Berhad (KLSE:KHEESAN)

Khee San Berhad Statistics

Total Valuation

Khee San Berhad has a market cap or net worth of MYR 134.30 million. The enterprise value is 97.06 million.

Market Cap	134.30M
Enterprise Value	97.06M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Khee San Berhad has 1.12 billion shares outstanding. The number of shares has increased by 118.36% in one year.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	+118.36%
Shares Change (QoQ)	+236.44%
Owned by Insiders (%)	12.79%
Owned by Institutions (%)	n/a
Float	672.32M

Valuation Ratios

The trailing PE ratio is 0.55.

PE Ratio	0.55
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	10.05
P/OCF Ratio	9.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 7.27.

EV / Earnings	1.47
EV / Sales	1.64
EV / EBITDA	1.42
EV / EBIT	1.47
EV / FCF	7.27

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.

Current Ratio	4.19
Quick Ratio	3.35
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	4,558.24

Financial Efficiency

Return on equity (ROE) is 1,005.57% and return on invested capital (ROIC) is 297.87%.

Return on Equity (ROE)	1,005.57%
Return on Assets (ROA)	46.04%
Return on Invested Capital (ROIC)	297.87%
Return on Capital Employed (ROCE)	71.75%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	243,976
Profits Per Employee	271,235
Employee Count	243
Asset Turnover	0.66
Inventory Turnover	3.55

Taxes

In the past 12 months, Khee San Berhad has paid 53,652 in taxes.

Income Tax	53,652
Effective Tax Rate	0.08%

Stock Price Statistics

The stock price has decreased by -52.83% in the last 52 weeks. The beta is 0.39, so Khee San Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-52.83%
50-Day Moving Average	0.12
200-Day Moving Average	0.21
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	3,319,470

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 59.29 million and earned 65.91 million in profits. Earnings per share was 0.22.

Revenue	59.29M
Gross Profit	16.13M
Operating Income	65.98M
Pretax Income	65.96M
Net Income	65.91M
EBITDA	68.08M
EBIT	65.98M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 37.30 million in cash and 68,000 in debt, with a net cash position of 37.24 million or 0.03 per share.

Cash & Cash Equivalents	37.30M
Total Debt	68,000
Net Cash	37.24M
Net Cash Per Share	0.03
Equity (Book Value)	88.23M
Book Value Per Share	0.42
Working Capital	41.65M

Cash Flow

In the last 12 months, operating cash flow was 13.61 million and capital expenditures -248,746, giving a free cash flow of 13.36 million.

Operating Cash Flow	13.61M
Capital Expenditures	-248,746
Free Cash Flow	13.36M
FCF Per Share	0.01

Margins

Gross margin is 27.21%, with operating and profit margins of 111.28% and 111.17%.

Gross Margin	27.21%
Operating Margin	111.28%
Pretax Margin	111.26%
Profit Margin	111.17%
EBITDA Margin	114.84%
EBIT Margin	111.28%
FCF Margin	22.53%

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	-118.36%
Shareholder Yield	-118.36%
Earnings Yield	49.08%
FCF Yield	9.95%

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
Graham Upside

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	5