YOLFTbeta
72

Cheetah Holdings Bhd

7209 · KLSE · Consumer Cyclical / Apparel Manufacturing

0.115MYR-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.105
Day Range0.10 – 0.115
52-Week Range0.085 – 0.16
Volume85.60K
Market Cap68.07M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.20
50-Day Avg0.1182
200-Day Avg0.117

About

Cheetah Holdings Berhad, an investment holding company, designs, develops, markets, and deals various garments, apparels, and ancillary products in Malaysia. It provides sports apparel and casual wear for men, ladies, and children products through cheetah.com.my and panbasic.com.my, as well as other online platforms, such as Shopee, Lazada, and TikTok. The company distributes its products under the Cheetah Sports, CTH Unlimited, C2 United, GQ, CTH Ladies, CHEETAH Ladies, C. Union, Ladybird, Cheetah Junior, Baby Cheetah, and Arissa brands. Cheetah Holdings Berhad was founded in 1977 and is based in Seri Kembangan, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Yew Kee Ho
  • Employees714
  • HeadquartersJalan KPB 6, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.cheetah-online.com

Leadership

  • Mr. Yew Kee HoExecutive Director · b. 1975
  • Ms. Lai Yuan WooGroup Financial Controller · b. 1987
  • Mr. Chee Woon ChooChief Operating Officer · b. 1971
  • Ms. Yuet Chyn WongCompany Secretary
  • Ms. Koon Ling TangCompany 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 Revenue126.00M127.00M130.00M129.00M126.69M125.70M116.96M141.49M109.42M104.03M145.40M146.78M128.36M114.80M105.12M
Growth (%)-+0.79%+2.36%-0.77%-1.79%-0.79%-6.95%+20.98%-22.67%-4.93%+39.78%+0.95%-12.55%-10.57%-8.43%
Cost of Revenue75.00M75.00M78.00M79.00M76.91M75.70M72.22M99.81M75.32M68.75M96.29M100.19M88.21M78.01M72.09M
Gross Profit51.00M52.00M52.00M50.00M49.79M50.00M44.73M41.68M34.10M35.27M49.11M46.59M40.15M36.79M33.02M
Gross Margin40.48%40.94%40.00%38.76%39.30%39.78%38.25%29.46%31.17%33.91%33.78%31.74%31.28%32.04%31.42%
Operating Expense37.00M40.00M44.00M47.00M46.34M46.96M42.87M41.30M37.53M26.45M53.24M63.50M38.92M52.84M40.40M
Operating Income14.00M12.00M8.00M3.00M3.45M3.04M1.86M385.50K-3.43M8.83M-4.12M-16.91M1.23M-16.05M-7.38M
Operating Margin11.11%9.45%6.15%2.33%2.73%2.42%1.59%0.27%-3.13%8.48%-2.84%-11.52%0.96%-13.98%-7.02%
EBITDA-----6.46M5.03M3.00M-659.36K10.53M-2.48M-14.07M4.58M-12.50M-3.61M
EBITDA Margin-----5.14%4.30%2.12%-0.60%10.13%-1.70%-9.58%3.57%-10.89%-3.43%
Net Income11.00M10.00M7.00M3.00M2.27M1.78M1.03M315.03K-3.42M6.74M-7.09M-18.34M1.86M-16.71M-6.17M
Net Income Margin8.73%7.87%5.38%2.33%1.79%1.42%0.88%0.22%-3.12%6.48%-4.87%-12.49%1.45%-14.56%-5.87%
Interest Expense000000037.48K183.71K56.11K36.00K197.97K207.33K269.47K361.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.17%0.05%0.02%0.13%0.16%0.23%0.34%

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 Assets151.00M162.00M167.00M157.00M156.93M150.63M138.83M133.75M130.88M135.10M148.66M133.65M133.90M114.42M105.31M
Total Liabilities33.00M38.00M38.00M29.00M28.23M21.21M10.66M5.42M6.43M3.91M9.65M12.98M11.37M8.60M5.65M
Total Equity----128.71M129.41M128.16M128.33M124.46M131.19M139.01M120.67M122.53M105.82M99.65M
Cash26.00M39.00M25.00M31.00M35.05M4.52M3.18M5.25M4.71M12.18M17.72M9.71M18.56M21.07M13.15M
Total Debt----4.86M3.06M--875.94K------

Cash Flow

Currency: MYR2007-06-302008-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--10.00M20.00M-8.00M17.00M4.27M-8.79M12.70M11.62M1.31M10.24M4.95M-15.63M13.28M5.28M-5.01M
Investing Cash Flow---2.00M-2.00M-2.00M-3.00M-1.52M-648.71K-271.41K491.46K884.14K757.66K-45.19M-2.75M-4.32M-1.57M-
Financing Cash Flow---7.00M-6.00M-3.00M-8.00M901.41K-3.14M-4.19M-1.37M-1.21M-265.44K14.45M1.82M-2.53M-1.89M-
Capital Expenditure003.00M3.00M4.00M4.00M2.62M1.36M1.13M638.29K335.43K241.13K4.67M2.73M825.00K923.30K1.17M
Free Cash Flow--------10.15M11.57M10.98M970.41K10.00M278.24K-18.50M12.45M4.35M-6.18M
Dividends Paid------890.71K879.03K689.16K459.44K459.39K0-----
FCF to OCF-------115.42%91.11%94.50%74.31%97.65%5.62%118.35%93.79%82.50%123.31%
Dividend Paid to FCF--------8.66%5.96%4.19%47.34%0.00%-----

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 25, 2015Feb 24, 2016May 19, 2016Aug 25, 2016Nov 23, 2016Feb 28, 2017May 31, 2017Aug 24, 2017Nov 30, 2017Feb 28, 2018May 25, 2018Aug 24, 2018Nov 29, 2018Feb 25, 2019May 30, 2019Aug 29, 2019Nov 20, 2019Mar 3, 2020May 21, 2020Aug 25, 2020Nov 25, 2020Feb 5, 2021May 25, 2021Sep 28, 2021Nov 25, 2021Feb 25, 2022May 25, 2022Aug 24, 2022Nov 28, 2022Feb 27, 2023May 25, 2023Aug 23, 2023Nov 28, 2023Feb 26, 2024May 28, 2024Aug 30, 2024Nov 26, 2024Feb 24, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.010.000.000.010.010.010.000.020.010.010.010.010.010.010.000.010.010.010.000.000.010.010.010.000.010.010.010.000.000.000.00-0.000.000.000.00-0.000.01-0.000.00-0.010.01-0.010.00-0.010.02-0.010.00-0.000.01-0.010.00-0.010.010.010.010.000.01-0.020.02-0.01-0.01-0.010.01-0.03-0.01-0.00-0.000.01-0.01-0.02-0.000.00-0.01-0.01-0.010.01-0.01
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap68.07M
Enterprise Value37.47M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.65
Price / Book0.49
EPS-0.01
Book Value0.205
Revenue (TTM)105.12M
Gross Profit (TTM)33.02M
EBITDA-5.77M
Profit Margin-5.87%
Operating Margin-23.45%
Return on Equity-6.00%
Return on Assets-4.20%
Shares Outstanding486.24M
Shares Float160.33M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.00Dec 12, 2019
20181×
0.00Dec 5, 2018
20171×
0.00Dec 4, 2017
20161×
0.00Nov 30, 2016
20151×
0.00Nov 30, 2015
20141×
0.00Nov 27, 2014
20131×
0.01Nov 29, 2013
20121×
0.01Dec 11, 2012
20111×
0.01Dec 13, 2011
20101×
0.01Dec 13, 2010
20091×
0.01Dec 8, 2009
20081×
0.01Dec 16, 2008
20071×
0.01Dec 26, 2007
20061×
0.01Dec 26, 2006
20051×
0.01Dec 14, 2005

Stock Splits

  • Sep 6, 2021959692:319897
  • Jul 18, 2007479156:319437