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Cheetah Holdings Berhad
Previous close
RM 0.12
Day range
RM 0.11 - RM 0.11
Year range
RM 0.095 - RM 0.17
Market cap
51.26M MYR
Avg Volume
141.82K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 32.28M | -16.03% |
Operating expense | 10.25M | 58.63% |
Net income | -524.00K | -109.55% |
Net profit margin | -1.62 | -111.34% |
Earnings per share | — | — |
EBITDA | 363.00K | -93.99% |
Effective tax rate | -194.38% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.77M | -40.48% |
Total assets | 142.36M | -16.79% |
Total liabilities | 22.77M | -28.70% |
Total equity | 119.59M | — |
Shares outstanding | 486.24M | — |
Price to book | 0.46 | — |
Return on assets | -0.32% | — |
Return on capital | -0.36% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -524.00K | -109.55% |
Cash from operations | -1.16M | 88.41% |
Cash from investing | -17.00K | 98.53% |
Cash from financing | -626.00K | -114.14% |
Net change in cash | -1.81M | 73.30% |
Free cash flow | -993.50K | 87.38% |
About
Founded
1977
Website
Employees
1,003