YOLFTbeta
57

Country Heights Holdings Bhd

5738 · KLSE · Consumer Cyclical / Lodging

0.11MYR-0.01 (-8.33%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.11 – 0.14
52-Week Range0.125 – 0.215
Volume11.20K
Market Cap46.77M
P/E (TTM)0.00
Forward P/E7.56
EPS-0.05
Dividend Yield0.00%
Beta0.71
50-Day Avg0.1493
200-Day Avg0.1617

About

Country Heights Holdings Berhad engages in the property development, Hospitality, Wellness, Lifestyle, Tourism, and Investments. in Malaysia and South Africa. The company provides property development; real estate; building construction; leases and rents space. It also offers hospitality, recreations, leisure, healthcare, membership services, and operates hotel and resorts. In addition, it offers IT, MICE, marketing, management, and consultancy services. The company was incorporated in 1984 and is based in Seri Kembangan, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Kim Tiong Lee
  • Employees0
  • HeadquartersMines Waterfront Business Park, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.countryheights.com.my

Leadership

  • Mr. Kim Tiong LeeFounder & Advisor · b. 1955
  • Mr. Hee Boon ChuaChief Financial Officer · b. 1973
  • Ms. Sow Lin LeeChief IR Officer · b. 1960
  • Ms. Khavitha Devi PothurajuExecutive Director of Legal & Compliance · b. 1991
  • Ms. Shafina Binti SyafeiExecutive Director of Group Public Relations & Marketing Communications · b. 1976
  • Mr. Jimmy ChowVice President of Sales and Marketing
  • Ms. Ai Wen ChongGeneral Manager of Group Human Resources
  • Maslina Binti SamiranCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue254.00M263.00M275.00M126.00M87.36M93.58M90.64M92.21M36.58M104.91M46.34M50.98M68.94M27.04M
Growth (%)-+3.54%+4.56%-54.18%-30.67%+7.12%-3.14%+1.74%-60.33%+186.80%-55.83%+10.03%+35.22%-60.78%
Cost of Revenue102.00M98.00M119.00M47.00M32.84M22.21M29.46M26.96M8.96M44.15M16.19M16.39M24.19M8.88M
Gross Profit152.00M165.00M157.00M79.00M54.52M71.36M61.18M65.25M27.62M60.76M30.15M34.59M44.75M18.15M
Gross Margin59.84%62.74%57.09%62.70%62.40%76.26%67.50%70.76%75.51%57.91%65.07%67.85%64.91%67.14%
Operating Expense100.00M101.00M95.00M94.00M96.63M60.85M-52.84M91.73M59.62M38.99M124.26M136.21M75.56M28.92M
Operating Income52.00M64.00M62.00M-15.00M-42.11M10.51M114.02M-26.48M-32.00M21.77M-94.11M-101.61M-30.82M-10.77M
Operating Margin20.47%24.33%22.55%-11.90%-48.20%11.24%125.80%-28.72%-87.48%20.75%-203.09%-199.30%-44.70%-39.82%
EBITDA-----23.73M125.41M-14.03M-20.66M33.63M-82.71M-91.88M18.05M-2.83M
EBITDA Margin-----25.36%138.37%-15.21%-56.48%32.05%-178.50%-180.20%26.18%-10.48%
Net Income25.00M36.00M38.00M-9.00M-48.52M-2.62M86.65M-34.60M-36.11M2.64M-84.87M-111.43M-41.88M-16.36M
Net Income Margin9.84%13.69%13.82%-7.14%-55.54%-2.80%95.61%-37.52%-98.71%2.52%-183.16%-218.56%-60.76%-60.49%
Interest Expense0000009.08M12.04M10.02M10.23M35.00K6.16M4.80M8.04M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%10.02%13.06%27.39%9.75%0.08%12.07%6.97%29.73%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40B1.36B1.35B1.34B1.28B1.27B1.39B1.39B1.33B1.31B1.21B1.01B960.09M949.64M
Total Liabilities615.00M545.00M498.00M492.00M498.34M501.20M535.87M567.92M550.79M528.27M479.32M387.46M370.10M387.36M
Total Equity---825.62M776.98M772.91M856.37M817.69M782.02M785.16M731.15M619.98M590.00M573.64M
Cash63.00M40.00M48.00M21.00M10.02M10.34M8.94M10.65M5.09M10.70M7.90M8.78M6.62M9.56M
Total Debt----169.16M219.93M203.94M146.62M121.52M-----
Net Debt-----215.34M214.51M208.50M197.89M205.47M181.75M34.27M25.24M17.98M

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-35.00M66.00M49.00M4.00M-23.07M-7.30M2.22M17.77M17.09M-1.68M-19.32M572.00K1.23M2.99M
Investing Cash Flow--15.00M-5.00M-2.00M-4.00M-2.02M-4.74M-2.31M-7.17M-1.93M232.00K-1.82M-106.00K8.25M-
Financing Cash Flow--9.00M-84.00M-39.00M-27.00M18.40M15.43M-4.33M-9.61M-18.60M5.18M16.79M1.99M-16.25M-
Capital Expenditure015.00M4.00M3.00M4.00M2.06M5.26M2.86M8.04M2.24M1.47M2.05M817.00K2.76M1.13M
Free Cash Flow-------12.40M-641.00K9.73M14.85M-3.15M-19.78M-245.00K-18.74M1.87M
FCF to OCF------169.96%-28.90%54.77%86.87%187.78%102.40%-42.83%-1523.25%62.36%

Earnings

Report DateJun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 31, 2023Aug 25, 2023Nov 29, 2023Mar 7, 2024May 31, 2024Aug 28, 2024Nov 28, 2024Feb 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.110.210.01-0.08-0.080.030.000.000.030.010.040.020.020.000.010.000.070.070.010.000.050.070.03-0.010.06-0.02-0.03-0.030.05-0.02-0.02-0.02-0.13-0.030.030.00-0.01-0.01-0.030.48-0.13-0.00-0.02-0.03-0.07-0.03-0.02-0.02-0.06-0.02-0.020.07-0.020.00-0.02-0.03-0.23-0.01-0.02-0.02-0.33-0.02-0.020.05-0.01-0.03-0.10-0.01-0.01-0.01-0.02
Surprise-----------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap46.77M
Enterprise Value76.26M
Trailing P/E0.00
Forward P/E7.56
Price / Sales6.60
Price / Book0.08
EPS-0.05
Book Value1.78
Revenue (TTM)7.08M
Gross Profit (TTM)4.94M
EBITDA-30.23M
Profit Margin0.00%
Operating Margin-86.62%
Return on Equity-857.85%
Return on Assets0.51%
Shares Outstanding322.54M
Shares Float58.38M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.02Aug 12, 2002
20011×
0.02Jul 24, 2001
20001×
0.15Aug 22, 2000
19991×
0.05Oct 14, 1999
19981×
0.03Oct 16, 1998
19971×
0.09Jul 8, 1997
19961×
0.08Jul 15, 1996
19951×
0.07Jul 28, 1995
19941×
0.06Jul 22, 1994

Stock Splits

  • Nov 13, 19978:5