CHEETAH | CHEETAH HOLDINGS BHD
0.120 (4.35%)
T-O (am): 0.000 (08:59:00)
T-O (pm): 0.120 (14:29:00)
Last updated: 15:52
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 32.28 | -0.18 | -0.52 | -1.6% | 0.00 | -0.11 | 29.4% | 16.0% | 5.8% | 109.5% | ||||||||
| 28 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 24.94 | -0.49 | -0.56 | -2.2% | 0.00 | -0.11 | 33.2% | 23.7% | 86.8% | 89.6% | ||||||||
| 23 Aug 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 37.36 | -3.74 | -4.22 | -11.3% | 0.00 | -0.87 | 2.4% | 24.0% | 70.4% | 42.0% | ||||||||
| 25 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 38.28 | -13.85 | -14.26 | -37.3% | 0.00 | -2.93 | 0.4% | 1.0% | 359.9% | 382.4% | ||||||||
| 27 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 38.44 | 5.62 | 5.49 | 14.3% | 0.00 | 1.13 | 17.6% | 19.0% | 202.7% | 15.3% | ||||||||
| 28 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 32.70 | -5.21 | -5.34 | -16.4% | 0.00 | -1.10 | 33.5% | 200.6% | 80.0% | 30.0% | ||||||||
| 24 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 49.16 | -1.81 | -2.97 | -6.0% | 0.00 | -0.61 | 29.7% | 90.7% | 0.4% | 251.7% | ||||||||
| 25 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 37.90 | -2.48 | -2.96 | -7.8% | 0.00 | -0.61 | 20.2% | 45.1% | 145.7% | 676.4% | ||||||||
| 25 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 47.47 | 7.76 | 6.48 | 13.6% | 0.00 | 1.88 | 336.4% | 95.9% | 184.8% | 157.1% | ||||||||
| 25 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 10.88 | -7.64 | -7.64 | -70.2% | 0.00 | -2.22 | 57.8% | 61.0% | 490.2% | 536.9% | ||||||||
| 28 Sep 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 25.77 | 3.99 | 1.96 | 7.6% | 0.00 | 1.70 | 1.3% | 24.1% | 281.5% | 5.3% | ||||||||
| 25 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 26.11 | 0.51 | 0.51 | 2.0% | 0.00 | 0.45 | 7.7% | 3.3% | 79.6% | 113.5% | ||||||||
| 05 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 24.24 | 2.52 | 2.52 | 10.4% | 0.00 | 2.19 | 13.1% | 36.6% | 44.1% | 92.0% | ||||||||
| 25 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 27.90 | 1.75 | 1.75 | 6.3% | 0.00 | 1.52 | 34.4% | 10.9% | 6.0% | 162.4% | ||||||||
| 25 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 20.77 | 1.66 | 1.86 | 8.9% | 0.00 | 1.62 | 17.8% | 68.0% | 149.0% | 59.5% | ||||||||
| 21 May 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 25.27 | -3.79 | -3.79 | -15.0% | 0.00 | -3.30 | 33.9% | 5.1% | 389.1% | 162.9% | ||||||||
| 24 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 38.23 | 1.31 | 1.31 | 3.4% | 0.00 | 1.14 | 52.0% | 25.1% | 146.9% | 141.2% | ||||||||
| 27 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 25.16 | -2.80 | -2.80 | -11.1% | 0.00 | -2.44 | 61.2% | 32.3% | 160.9% | 142.5% | ||||||||
| 23 Aug 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 64.84 | 4.27 | 4.59 | 7.1% | 0.00 | 4.00 | 143.4% | 132.7% | 418.3% | 247.3% | ||||||||
| 24 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 26.63 | -1.42 | -1.44 | -5.4% | 0.00 | -1.26 | 12.8% | 14.8% | 365.3% | 559.5% | ||||||||
| 25 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 30.55 | 0.88 | 0.54 | 1.8% | 0.00 | 0.47 | 17.8% | 47.5% | 91.7% | 119.8% | ||||||||
| 24 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 37.14 | 6.90 | 6.58 | 17.7% | 0.40 | 5.69 | 33.3% | 6.7% | 311.2% | 28.8% | ||||||||
| 25 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 27.86 | -3.32 | -3.12 | -11.2% | 0.00 | -2.70 | 10.8% | 0.6% | 1092.7% | 3.9% | ||||||||
| 09 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 31.25 | 0.49 | 0.31 | 1.0% | 0.00 | 0.26 | 50.9% | 3.1% | 111.4% | 75.9% | ||||||||
| 30 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 20.71 | -2.41 | -2.74 | -13.2% | 0.00 | -2.35 | 48.0% | 19.1% | 153.7% | 68.2% | ||||||||
| 24 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 39.81 | 5.72 | 5.11 | 12.8% | 0.00 | 4.36 | 42.0% | 12.9% | 270.3% | 153.1% | ||||||||
| 19 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 28.04 | -2.83 | -3.00 | -10.7% | 0.00 | -2.56 | 13.1% | 6.3% | 330.7% | 180.5% | ||||||||
| 24 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 32.26 | 1.51 | 1.30 | 4.0% | 0.00 | 1.11 | 26.0% | 4.6% | 179.8% | 9.0% | ||||||||
| 18 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 25.59 | -1.62 | -1.63 | -6.4% | 0.00 | -1.39 | 27.4% | 16.5% | 180.8% | 1415.3% | ||||||||
| 29 Aug 16 | Q4 Jun 16 | 4 | 30 Jun 16 | 35.27 | 2.93 | 2.02 | 5.7% | 0.75 | 1.70 | 17.9% | 23.5% | 288.7% | 42.1% | ||||||||
| 19 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | 29.93 | -1.40 | -1.07 | -3.6% | 0.00 | -0.90 | 2.9% | 9.3% | 189.6% | 4.6% | ||||||||
| 23 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 30.83 | 1.57 | 1.19 | 3.9% | 0.00 | 1.00 | 0.5% | 0.3% | 862.9% | 90.7% | ||||||||
| 18 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 30.66 | 0.17 | 0.12 | 0.4% | 0.00 | 0.10 | 7.4% | 15.6% | 91.3% | 92.2% | ||||||||
| 24 Aug 15 | Q4 Jun 15 | 4 | 30 Jun 15 | 28.56 | 2.20 | 1.42 | 5.0% | 0.75 | 1.18 | 13.5% | 6.5% | 238.9% | 204.3% | ||||||||
| 27 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 33.01 | -1.35 | -1.02 | -3.1% | 0.00 | -0.85 | 6.7% | 3.9% | 263.4% | 184.1% | ||||||||
| 16 Feb 15 | 31/12/14 | 2 | 30/06/15 | 30.93 | 0.84 | 0.63 | 2.0% | 0.00 | 0.51 | 14.8% | 4.5% | 60.9% | 74.0% |
Historical Dividends
Financial Ratios
| EPS | -4.02 sen |
| Trailing PE (Sector Median: 18.2) | 0.0 |
| PEG | 0.0 |
| Altman Z | 1.2 |
| Beaver | 0.07 |
| Current Ratio | 5.22 |
| Debt-Equity (DE) Ratio | 0.19 |
| FCF Yield | 2.19 % |
| Revenue QoQ | 29.44 % |
| Revenue YoY | -16.03% |
| Profit QoQ | 5.76 % |
| Profit YoY | -109.55 % |
| Profit Margin (Sector Median: -13.6) | -14.72 % |
| ROE (ROIC: -16.36) | -16.36 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 18.2) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: -13.6) | |
| ROE (ROIC: -5.12) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.25 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | -0.52 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 42.41 |
| Expected Revenue (M) | 633.03 |
| Expected Growth (%) | 30.0 |
Directors Share Purchases (Beta)
MR GONG WOOI TEIK reduced 200000.0 units announced on 18 Feb 2021 at ~RM1.04
MR CHIA KEE KWEI reduced 10662169.0 units announced on 17 Feb 2021 at ~RM1.02
MADAM HOR AH KUAN reduced 2494356.0 units announced on 17 Feb 2021 at ~RM1.02
MR CHONG JOCK PENG reduced 87500.0 units announced on 17 Feb 2021 at ~RM1.04
MR CHIA KEE YEW reduced 3352918.0 units announced on 15 Feb 2021 at ~RM0.975
MR CHIA KEE KWEI reduced 9142050.0 units announced on 15 Feb 2021 at ~RM0.975
MR CHIA KEE KWEI reduced 33800000.0 units announced on 10 Feb 2021 at ~RM0.855
MR CHIA KEE FOO reduced 33800000.0 units announced on 10 Feb 2021 at ~RM0.855
Summary
Market Cap: 58 M.
Number of Shares: 486 M.
Adjusted Float: 59.5%.
Stock highly correlated with
CAB (62%)
SUPERMX (62%)
HARTA (61%)
HARISON (57%)
Cheetah Holdings Berhad is engaged in the design, development, marketing, and retail of sports apparel and accessories, as well as casual wear for men, ladies, and children principally in Malaysia. The company markets and distributes its products under the brand names: Cheetah, Cheetah Ladies, Cheetah Junior, C-Union, CTH Unlimited, and C-two. It also offers footwear and accessories. The company is based in Kuala Lumpur, Malaysia. Cheetah Holdings Berhad is a subsidiary of Chia Yoon Yuen Holdings Sdn. Bhd.
Sectors: Trading & Services, Apparels, Personal Goods, Consumer Products & Services, Penny Stocks
Code: 7209
Website: http://www.cheetah.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| CHEETAH-WA | 0.015 | 0.18 | 62.5% | 24-Apr-2025 |
Top Shareholdings
Updated on 29-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| The Hong Kong And Shanghai Banking Corp Ltd | 22.24% | 12.98 |
| Lim Kon Lian | 12.21% | 7.12 |
| Morgan Stanley & Co International Plc | 6.01% | 3.51 |
| Morgan Stanley | 6.01% | 3.51 |
| G Rubber Sdn Bhd | 5.05% | 2.95 |
| Attractive Venture Sdn Bhd | 4.88% | 2.85 |
| Grace Vun Siaw Nei | 4.76% | 2.78 |
| Chia Kee Foo | 3.55% | 2.07 |
| Kong Kok Keong | 3.19% | 1.86 |
| Cgs-Cimb Securities (Hong Kong) Ltd | 3.12% | 1.82 |
| Koo Kien Yoon | 2.91% | 1.7 |
| Ang Wan Joo | 2.7% | 1.58 |
| Sanston Financial Group Ltd | 2.53% | 1.48 |
| Sersol Marketing Sdn Bhd | 1.88% | 1.1 |
| Parlo Tours Sdn Bhd | 1.4% | 0.82 |
| Chang Yen Wei | 1.27% | 0.74 |
| Lim Wee Hun | 0.62% | 0.36 |
| Lim Siew Ching | 0.52% | 0.3 |
| Lim Sin Ho | 0.45% | 0.26 |
| Ong Gim Hai | 0.41% | 0.24 |
| Chia Teck Beng | 0.35% | 0.2 |
| Liau Chian Chor | 0.32% | 0.19 |
| Lim Leong Wei | 0.29% | 0.17 |
| Lee Kim Teck | 0.26% | 0.15 |
| Ti Hui Sim | 0.24% | 0.14 |
| Cheng Nyek Paw | 0.23% | 0.13 |
| Chiang Yok Leng | 0.21% | 0.12 |
| Lim Yuk Wai @ Lam Yuk Wai | 0.21% | 0.12 |