YOLFTbeta
Khee San Bhd

Khee San Bhd

6203 · KLSE · Consumer Defensive / Confectioners

0.10MYR-0.01 (-9.09%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.105
Day Range0.10 – 0.105
52-Week Range0.07 – 0.1948
Volume1.71M
Market Cap95.13M
P/E (TTM)2.13
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.29
50-Day Avg0.1003
200-Day Avg0.1155

About

Khee San Berhad, an investment holding company, manufactures and distributes candy, confectionery, and wafer products in Malaysia, Europe, Africa, Oceania, and rest of Asia. It operates through Investment Holding, and Manufacture and Trading segments. The company offers chewy, deposited, and hard candies; chewing and bubble gums; and tablets. It sells its products under the Fruitplus, Mintplus, Choco Plus and Milk Plus, Victory, Snackie, Sochews, Beyond, Torrone, Kiss Me, BonBon, Fizzy, Salt Plus, Salt & Lemon, Comilk, Nini, Golly Pop, Crystal Pop, Ong Mali, Bento, and 88 Super Bubble Gum brands. The company distributes its products through wholesalers, hypermarket chain stores, and convenient stores. It also exports its products to approximately 20 countries, including China, Hong Kong, Vietnam, Japan, South Africa, and other Asia Pacific countries. Khee San Berhad was founded in 1976 and is headquartered in Seri Kembangan, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Juan Peng Tan
  • Employees243
  • HeadquartersLot 1819 - 1824 & 1832, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.kheesanbhd.com

Leadership

  • Mr. Juan Peng TanCEO & Executive Director · b. 1974
  • Ms. Chienn Ying NguExecutive Director · b. 1999
  • Mr. Lip Sang VooFinancial Controller · b. 1967
  • Ms. Baidah Binti IsmailHead of Human Resources, Corporate & Administration · b. 1978
  • Ms. Seok Gaik TanHead of Sales & Marketing · b. 1982
  • Mr. Peng Yew YenHead of Factory & Production · b. 1969
  • Ms. Chai Hong LeeHead of Procurement & Purchasing Division · b. 1960
  • Ms. Ming Siang KhooCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue89.00M96.00M116.00M142.66M156.96M142.84M139.68M258.63M66.11M59.55M32.95M55.60M52.30M57.40M61.82M
Growth (%)-+7.87%+20.83%+22.99%+10.02%-8.99%-2.22%+85.16%-74.44%-9.92%-44.66%+68.73%-5.93%+9.75%+7.70%
Cost of Revenue80.00M86.00M101.00M126.94M136.35M122.62M109.43M207.71M74.55M49.46M29.11M43.81M38.83M42.09M43.45M
Gross Profit9.00M10.00M14.00M15.73M20.60M20.23M30.25M50.93M-8.44M10.09M3.84M11.80M13.47M15.31M18.37M
Gross Margin10.11%10.42%12.07%11.02%13.13%14.16%21.66%19.69%-12.77%16.94%11.67%21.21%25.75%26.67%29.71%
Operating Expense3.00M3.00M6.00M5.16M11.35M10.26M20.21M33.62M137.32M69.90M11.83M9.08M12.67M13.49M31.65M
Operating Income6.00M7.00M8.00M10.57M9.25M9.96M10.04M17.31M-145.76M-59.81M-7.99M2.71M797.56K1.82M-13.28M
Operating Margin6.74%7.29%6.90%7.41%5.89%6.97%7.19%6.69%-220.47%-100.43%-24.23%4.88%1.52%3.16%-21.48%
EBITDA-----15.71M15.48M---50.86M-4.03M5.94M3.85M4.18M56.77M
EBITDA Margin-----11.00%11.08%---85.40%-12.24%10.68%7.37%7.28%91.84%
Net Income4.00M4.00M4.00M4.07M4.91M3.63M4.02M6.31M-152.80M-58.33M-13.74M1.73M783.91K1.78M54.80M
Net Income Margin4.49%4.17%3.45%2.85%3.13%2.54%2.88%2.44%-231.13%-97.94%-41.68%3.10%1.50%3.11%88.65%
Interest Expense0000000004.54M6.90M1.84M13.65K220.31K11.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7.62%20.95%3.30%0.03%0.38%0.02%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets149.00M168.00M199.00M239.86M255.43M247.78M249.93M322.62M138.52M74.91M70.81M70.63M71.90M75.05M98.16M
Total Liabilities61.00M72.00M89.00M102.56M102.26M88.02M87.19M191.71M149.41M142.72M149.95M148.04M148.53M149.02M6.33M
Total Equity---137.30M153.17M159.76M162.74M130.91M-10.88M-67.81M-79.14M-77.41M-76.63M-73.97M91.83M
Cash2.00M4.00M1.00M1.00M5.96M8.64M8.36M19.01M4.31M2.39M2.10M2.34M2.17M2.07M20.20M
Total Debt---72.48M69.99M59.99M-82.10M75.05M75.28M-----
Net Debt------55.31M--72.58M73.65M73.12M73.28M73.39M-

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow26.00M16.00M1.00M-25.13M-2.32M11.07M-27.00K16.53M-5.47M-1.86M-3.61M1.40M2.18M2.56M9.71M
Investing Cash Flow-23.00M-8.00M-15.00M-7.48M5.33M-1.83M--21.72M-39.86K-829.29K633.13K-257.00K-110.89K-349.65K-
Financing Cash Flow-4.00M-4.00M7.00M34.45M8.10M-6.57M-13.90M-8.66M297.69K1.59M-404.00K-222.88K-280.33K-
Capital Expenditure23.00M9.00M18.00M7.50M11.27M1.83M2.07M21.73M435.92K1.09M181.06K257.00K420.89K351.75K510.00K
Free Cash Flow-----9.24M-2.10M---2.95M-3.79M641.97K1.76M2.15M9.20M
Dividends Paid------1.04M1.04M762.67K0-----
FCF to OCF-----83.47%7766.67%--158.43%105.02%45.86%80.68%84.03%94.75%
Dividend Paid to FCF-------49.59%--0.00%-----

Earnings

Report DateSep 30, 2009Dec 31, 2009Mar 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, 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, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.010.010.000.030.010.000.010.020.010.010.010.010.010.010.020.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.000.010.010.010.010.000.01-0.00-0.06-0.19-0.20-0.15-0.01-0.18-0.14-0.02-0.01-0.01-0.02-0.03-0.010.010.000.010.000.000.000.000.000.000.000.000.000.14-0.03
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap95.13M
Enterprise Value60.83M
Trailing P/E2.13
Forward P/E0.00
Price / Sales1.54
Price / Book0.97
EPS0.04
Book Value0.082
Revenue (TTM)61.82M
Gross Profit (TTM)18.37M
EBITDA56.68M
Profit Margin88.65%
Operating Margin4.59%
Return on Equity61.38%
Return on Assets39.55%
Shares Outstanding1.12B
Shares Float659.66M
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01Jul 15, 2019
20181×
0.01Feb 8, 2018
20171×
0.01Feb 6, 2017
20111×
0.01Jan 11, 2011
20101×
0.01Jan 11, 2010
20071×
0.03Dec 14, 2007
20061×
0.03Dec 22, 2006
20052×
0.03Dec 23, 20050.03Jan 4, 2005
20031×
0.03Dec 30, 2003
20021×
0.03Dec 30, 2002
20011×
0.03Dec 13, 2001
20001×
0.03Dec 18, 2000
19991×
0.03Dec 15, 1999
19982×
0.03Dec 15, 19980.03Feb 12, 1998
19971×
0.02Jan 29, 1997

Stock Splits

  • Nov 19, 202564:43
  • Feb 6, 2002479156:319437