YOLFTbeta
CSH Alliance Bhd

CSH Alliance Bhd

7165 · KLSE · Industrials / Building Products & Equipment

0.07MYR+0.01 (+7.69%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.06
Day Range0.06 – 0.07
52-Week Range0.035 – 0.075
Volume1.75M
Market Cap89.79M
P/E (TTM)6.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.77
50-Day Avg0.0691
200-Day Avg0.0508

About

Velocity Capital Partner Berhad, an investment holding company, engages in the transportation and logistics business in Malaysia, the United States, and internationally. It operates through Transportation and Logistics, Financial Services, Construction and Property, and Others segments. The company is involved in the haulage and hub-to-hub delivery, warehousing, storage, and other related businesses; property construction, investment, development, and other related businesses; moneylending and hire purchase businesses; transportation and logistics and related information logistics technology businesses; and general trading business, as well as offers management consultancy services. It is also involved in the marine construction and coastal reclamation works; investment banking business; sale and distribution of motor and electrical vehicles; and selling and trading in related spare parts. The company was formerly known as CSH Alliance Berhad and changed its name to Velocity Capital Partner Berhad in December 2023. Velocity Capital Partner Berhad was incorporated in 2000 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMs. Chuk Kuen Fong
  • Employees51
  • HeadquartersSunway Nexis Soho, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.velocitymy.com

Leadership

  • Ms. Chuk Kuen FongExecutive Director · b. 1977
  • Ms. Sze Min Yeow FCIS, MAICSAJoint Company Secretary
  • Ms. Kit Yee Chew A.C.I.S.Joint Company Secretary

Financials

Income Statement

Currency: MYR2013-06-302013-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue12.00M16.00M19.00M23.00M27.61M13.84M9.48M9.37M8.85M16.92M37.27M37.57M57.34M48.61M40.52M
Growth (%)-+33.33%+18.75%+21.05%+20.02%-49.85%-31.50%-1.15%-5.61%+91.18%+120.29%+0.82%+52.62%-15.23%-16.64%
Cost of Revenue8.00M11.00M14.00M14.00M21.29M10.09M7.60M7.66M6.29M11.23M30.25M31.70M43.52M28.26M19.22M
Gross Profit4.00M5.00M5.00M9.00M6.32M3.76M1.88M1.72M2.56M5.69M7.01M5.87M13.82M20.35M21.30M
Gross Margin33.33%31.25%26.32%39.13%22.89%27.14%19.81%18.31%28.89%33.61%18.82%15.64%24.11%41.86%52.57%
Operating Expense6.00M27.00M6.00M6.00M8.09M10.54M7.71M8.25M7.51M21.98M14.04M32.00M15.25M23.17M10.78M
Operating Income-2.00M-22.00M-1.00M3.00M-1.77M-6.78M-5.83M-6.53M-4.95M-16.29M-7.02M-26.12M-1.43M-2.82M10.53M
Operating Margin-16.67%-137.50%-5.26%13.04%-6.42%-48.99%-61.50%-69.71%-55.94%-96.32%-18.84%-69.53%-2.49%-5.80%25.98%
EBITDA------5.75M-4.65M-5.23M-3.81M-13.50M-2.22M-19.17M22.94M35.73M21.99M
EBITDA Margin------41.55%-49.02%-55.82%-43.10%-79.78%-5.95%-51.04%40.01%73.52%54.26%
Net Income0-14.00M-8.00M-1.00M-1.92M-6.93M-5.69M-6.80M-5.02M-16.64M-8.04M-26.63M9.85M26.89M14.56M
Net Income Margin0.00%-87.50%-42.11%-4.35%-6.96%-50.04%-60.01%-72.51%-56.78%-98.35%-21.57%-70.88%17.17%55.33%35.94%
Interest Expense0000000243.57K7.25K69.54K62.31K425.56K390.84K418.00K102.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.60%0.08%0.41%0.17%1.13%0.68%0.86%0.25%

Balance Sheet

Currency: MYR2013-06-302013-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets93.00M70.00M39.00M43.00M84.88M96.74M108.09M120.12M122.62M321.93M418.65M414.82M427.50M474.69M399.87M
Total Liabilities48.00M46.00M7.00M7.00M7.68M8.86M5.78M15.98M13.25M11.35M12.51M30.52M30.50M18.83M16.57M
Total Equity----77.20M87.88M102.31M104.14M109.37M310.57M406.14M384.31M394.16M455.86M383.29M
Cash4.00M3.00M4.00M10.00M-18.09M5.69M25.49M16.04M109.68M30.05M43.02M37.18M49.71M4.65M

Cash Flow

Currency: MYR2013-06-302013-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.00M1.00M1.00M3.00M-12.02M-27.28M-25.25M-2.82M-15.48M-79.99M-93.18M-23.34M-18.24M34.68M-64.44M
Investing Cash Flow-4.00M-1.00M-1.00M-2.00M-958.85K-48.25K-13.60M8.39M-3.25M-51.41M2.22M-28.84M---
Financing Cash Flow4.00M4.00M4.00M4.00M43.10M17.47M18.97M8.50M9.88M216.69M101.81M-2.69M---
Capital Expenditure1.00M1.00M1.00M1.00M1.01M320.27K8.85M54.89K40.21K1.58M6.11M27.78M7.36M1.86M2.65M
Free Cash Flow------27.60M-34.10M-2.88M-15.52M-106.58M-96.28M-51.62M-25.60M32.82M-67.10M
FCF to OCF-----101.17%135.05%101.94%100.26%133.23%103.33%221.11%140.34%94.63%104.12%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Sep 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, 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 Actual0.01-0.01-0.010.000.00-0.01-0.00-0.00-0.010.000.020.01-0.03-0.00-0.01-0.15-0.010.020.02-0.050.000.01-0.00-0.02-0.010.00-0.01-0.03-0.01-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.010.00-0.00-0.00-0.00-0.03-0.000.00-0.00-0.00-0.00-0.00-0.00-0.020.000.010.00-0.00-0.000.010.000.010.000.000.00
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap89.79M
Enterprise Value92.39M
Trailing P/E6.50
Forward P/E0.00
Price / Sales2.22
Price / Book0.25
EPS0.01
Book Value0.277
Revenue (TTM)40.52M
Gross Profit (TTM)21.30M
EBITDA13.38M
Profit Margin35.94%
Operating Margin35.76%
Return on Equity3.40%
Return on Assets1.50%
Shares Outstanding1.38B
Shares Float573.89M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20041×
0.02Sep 16, 2004