Malaysia · Delayed Price · Currency is MYR Khee San Berhad Statistics
Total Valuation
Khee San Berhad has a market cap or net worth of MYR 122.76 million. The enterprise value is 94.06 million.
| Market Cap | 122.76M |
| Enterprise Value | 94.06M |
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 719.28% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +719.28% |
| Shares Change (QoQ) | +177.69% |
| Owned by Insiders (%) | 16.21% |
| Owned by Institutions (%) | n/a |
| Float | 720.02M |
Valuation Ratios
The trailing PE ratio is 2.35.
| PE Ratio | 2.35 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 13.35 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 10.23.
| EV / Earnings | 1.72 |
| EV / Sales | 1.52 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.72 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 18.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.53 |
| Quick Ratio | 13.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,981.91 |
Financial Efficiency
Return on equity (ROE) is 613.81% and return on invested capital (ROIC) is 87.44%.
| Return on Equity (ROE) | 613.81% |
| Return on Assets (ROA) | 39.55% |
| Return on Invested Capital (ROIC) | 87.44% |
| Return on Capital Employed (ROCE) | 57.35% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 254,395 |
| Profits Per Employee | 225,510 |
| Employee Count | 243 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Khee San Berhad has paid 65,000 in taxes.
| Income Tax | 65,000 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.29, so Khee San Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 7,143,175 |
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 61.82 million and earned 54.80 million in profits. Earnings per share was 0.04.
| Revenue | 61.82M |
| Gross Profit | 18.37M |
| Operating Income | 54.80M |
| Pretax Income | 54.86M |
| Net Income | 54.80M |
| EBITDA | 56.68M |
| EBIT | 54.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 28.81 million in cash and 105,000 in debt, with a net cash position of 28.70 million or 0.02 per share.
| Cash & Cash Equivalents | 28.81M |
| Total Debt | 105,000 |
| Net Cash | 28.70M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 91.83M |
| Book Value Per Share | 0.08 |
| Working Capital | 45.62M |
Cash Flow
In the last 12 months, operating cash flow was 9.71 million and capital expenditures -510,000, giving a free cash flow of 9.20 million.
| Operating Cash Flow | 9.71M |
| Capital Expenditures | -510,000 |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | -66.84M |
| Free Cash Flow | 9.20M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 29.71%, with operating and profit margins of 88.65% and 88.65%.
| Gross Margin | 29.71% |
| Operating Margin | 88.65% |
| Pretax Margin | 88.75% |
| Profit Margin | 88.65% |
| EBITDA Margin | 91.69% |
| EBIT Margin | 88.65% |
| FCF Margin | 14.88% |
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 | -719.28% |
| Shareholder Yield | -719.28% |
| Earnings Yield | 44.64% |
| FCF Yield | 7.49% |
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 11.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.73 |
| Piotroski F-Score | 5 |