Malaysia · Delayed Price · Currency is MYR Khee San Berhad Statistics
Total Valuation
Khee San Berhad has a market cap or net worth of MYR 135.04 million. The enterprise value is 105.47 million.
| Market Cap | 135.04M |
| Enterprise Value | 105.47M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Khee San Berhad has 1.23 billion shares outstanding. The number of shares has increased by 454.34% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +454.34% |
| Shares Change (QoQ) | +177.69% |
| Owned by Insiders (%) | 16.16% |
| Owned by Institutions (%) | n/a |
| Float | 720.62M |
Valuation Ratios
The trailing PE ratio is 1.54.
| PE Ratio | 1.54 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.94 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.41 |
| Quick Ratio | 13.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,127.46 |
Financial Efficiency
Return on equity (ROE) is 624.22% and return on invested capital (ROIC) is -19.17%.
| Return on Equity (ROE) | 624.22% |
| Return on Assets (ROA) | -8.60% |
| Return on Invested Capital (ROIC) | -19.17% |
| Return on Capital Employed (ROCE) | -12.50% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 287,455 |
| Profits Per Employee | 252,815 |
| Employee Count | 215 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Khee San Berhad has paid 65,024 in taxes.
| Income Tax | 65,024 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is -0.08, so Khee San Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 1,603,630 |
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 61.80 million and earned 54.36 million in profits. Earnings per share was 0.07.
| Revenue | 61.80M |
| Gross Profit | 17.94M |
| Operating Income | -11.89M |
| Pretax Income | 54.42M |
| Net Income | 54.36M |
| EBITDA | -10.02M |
| EBIT | -11.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 29.68 million in cash and 104,650 in debt, with a net cash position of 29.57 million or 0.02 per share.
| Cash & Cash Equivalents | 29.68M |
| Total Debt | 104,650 |
| Net Cash | 29.57M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 91.39M |
| Book Value Per Share | 0.07 |
| Working Capital | 45.19M |
Cash Flow
In the last 12 months, operating cash flow was -38.26 million and capital expenditures -509,537, giving a free cash flow of -38.77 million.
| Operating Cash Flow | -38.26M |
| Capital Expenditures | -509,537 |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -25.64M |
| Free Cash Flow | -38.77M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.03%, with operating and profit margins of -19.24% and 87.95%.
| Gross Margin | 29.03% |
| Operating Margin | -19.24% |
| Pretax Margin | 88.05% |
| Profit Margin | 87.95% |
| EBITDA Margin | -16.21% |
| EBIT Margin | -19.24% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -454.34% |
| Shareholder Yield | -454.34% |
| Earnings Yield | 64.91% |
| FCF Yield | -28.71% |
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 | |
| 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
Khee San Berhad has an Altman Z-Score of 9.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.48 |
| Piotroski F-Score | 3 |