Malaysia · Delayed Price · Currency is MYR Khee San Berhad Statistics
Total Valuation
Khee San Berhad has a market cap or net worth of MYR 153.45 million. The enterprise value is 124.77 million.
| Market Cap | 153.45M |
| Enterprise Value | 124.77M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Khee San Berhad has 1.23 billion shares outstanding. The number of shares has increased by 278.56% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +278.56% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | n/a |
| Float | 684.47M |
Valuation Ratios
The trailing PE ratio is 1.21.
| PE Ratio | 1.21 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.23.
| EV / Earnings | 2.32 |
| EV / Sales | 2.12 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.43 |
| EV / FCF | 5.23 |
Financial Position
The company has a current ratio of 19.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.81 |
| Quick Ratio | 14.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4,115.60 |
Financial Efficiency
Return on equity (ROE) is 685.08% and return on invested capital (ROIC) is 90.71%.
| Return on Equity (ROE) | 685.08% |
| Return on Assets (ROA) | 37.52% |
| Return on Invested Capital (ROIC) | 90.71% |
| Return on Capital Employed (ROCE) | 54.34% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 242,363 |
| Profits Per Employee | 221,762 |
| Employee Count | 243 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Khee San Berhad has paid 64,652 in taxes.
| Income Tax | 64,652 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -55.36% in the last 52 weeks. The beta is 0.32, so Khee San Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -55.36% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 5,444,930 |
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 58.89 million and earned 53.89 million in profits. Earnings per share was 0.10.
| Revenue | 58.89M |
| Gross Profit | 16.83M |
| Operating Income | 51.34M |
| Pretax Income | 53.95M |
| Net Income | 53.89M |
| EBITDA | 53.33M |
| EBIT | 51.34M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 28.72 million in cash and 38,000 in debt, with a net cash position of 28.69 million or 0.02 per share.
| Cash & Cash Equivalents | 28.72M |
| Total Debt | 38,000 |
| Net Cash | 28.69M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 90.75M |
| Book Value Per Share | 0.20 |
| Working Capital | 44.57M |
Cash Flow
In the last 12 months, operating cash flow was 24.08 million and capital expenditures -232,746, giving a free cash flow of 23.85 million.
| Operating Cash Flow | 24.08M |
| Capital Expenditures | -232,746 |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -66.94M |
| Free Cash Flow | 23.85M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.57%, with operating and profit margins of 87.17% and 91.50%.
| Gross Margin | 28.57% |
| Operating Margin | 87.17% |
| Pretax Margin | 91.61% |
| Profit Margin | 91.50% |
| EBITDA Margin | 90.56% |
| EBIT Margin | 87.17% |
| FCF Margin | 40.49% |
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 | -278.56% |
| Shareholder Yield | -278.56% |
| Earnings Yield | 35.12% |
| FCF Yield | 15.54% |
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
Khee San Berhad has an Altman Z-Score of 9.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.23 |
| Piotroski F-Score | 5 |