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KHEESAN KHEE SAN BERHAD

Top 27% of scored stocks
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OkayTop 27% of scored stocksLast year (FY2025): 47
Profit Spike

KHEESAN scores 63/100 on fundamentals: in the top 27% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Risk (33/100). It carries 1 warning flag: Profit Spike.

Best
Financial 100
Weakest
Risk 33
  • Carries a Profit Spike flag
Mkt capRM 106.3m#693 of 1113 in BursaEPSRM 0.04P/E2.1×✓ vs sector avg 38.2×P/B1.3×✓ vs sector avg 1.7×Div yieldNo dividends paidBottom 43% in Bursa52w range · 13% of range0.070.26
as of 18 Oct 2026

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Ranks #61 of 241 in Consumer Products & Services by score

Business Strength

60
Why 60?
Pillar score: (1 + 1 + 1 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)60%Okay4-Year Revenue Growth+4%/yrOkay4-Year Profit Growth+218%/yrOkayNet Profit Margin89%OkayQuarterly Momentum+8%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +3,123.5%Equity ↑ +218.6%ROE % 59.7%
Net ProfitEquityROE %
2m1m2m55m-77m-77m-74m92m202320242025202659.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +11.2%Net Profit ↑ +3,123.5%Net Margin % 88.7%
RevenueNet ProfitNet Margin %
56m52m57m62m2m1m2m55m20232024202520263.1%1.5%3.1%88.7%

Sales grew about 11.2% over 4 years: customers keep spending more with this company.

Profit climbed about 3,123.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +43.2%Net Profit ↑ +22.2%Net Margin % 6.5%
RevenueNet ProfitNet Margin %
12m17m15m14m14m17m14m17m1m1m0m0m1m65m-12m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '267.6%3.5%0.7%1.4%3.6%385.2%-84.4%6.5%
▲▲▬▲▼▲▼▲

Sales grew about 43.2% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio18.5×StrongInterest Coverage4,988.6×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -99.9%Equity ↑ +218.6%D/E 0×
Total DebtEquityD/E
77m77m77m0m-77m-77m-74m92m20232024202520260×

Borrowings fell about 99.9% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +209%Current Liabilities ↓ -98.2%Current Ratio 18.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
16m20m24m48m144m145m145m3m20232024202520260.1×0.1×0.2×18.5×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +977.8%Free CF ↑ +1,433.3%
Operating CFFree CF
1m2m3m10m1m2m2m9m2023202420252026

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +778.3%Short-Term Debt ↓ -100%Total Debt ↓ -99.9%
CashShort-Term DebtTotal Debt
2m2m2m20m76m76m76m0m77m77m77m0m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 1 + 1) = 3 of 6 points → 50
P/E Ratio2.1×OkayP/B Ratio1.3×OkayPEG Ratio0Okay
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.26RM 0.17RM 0.08100500score 47 → 63Oct '25Feb '26Jun '26Oct '26

The share price is down about 63.5% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 33?
Pillar score: (2 + 2 + 0 + 0 + 0 + 0) = 4 of 12 points → 33
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+76%/yrWeakInventory vs Sales (4yr)+10.7 pp/yr vs salesWeakAsset Turnover Trend (4yr)-20%WeakQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +11.2%Inventory ↑ +48.9%Inv. % of Rev. 22.2%
RevenueInventoryInv. % of Rev.
56m52m57m62m9m11m12m14m202320242025202616.5%21.8%21.3%22.2%

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Ranks #61 of 241 in Consumer Products & Services by score

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Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 61.8mRM 54.8mRM 9.7mRM 9.2mRM -0.5mRM 20.2mRM 0.1mRM 0.0mRM 91.8mRM 48.2mRM 2.6mRM 98.2mRM 6.3mRM 13.7m-60%89%0.0×18.5×4988.6×0%2.4×1.4×0.0
2025RM 57.4mRM 1.8mRM 2.6mRM 2.2mRM -0.4mRM 2.1mRM 76.6mRM 75.5mRM -74.0mRM 23.7mRM 145.3mRM 75.0mRM 149.1mRM 12.2mRM 0.0m-2%3%-1.0×0.2×42.2×0%27.5×-0.7×-
2024RM 52.3mRM 0.8mRM 2.2mRM 1.8mRM -0.4mRM 2.2mRM 76.8mRM 75.5mRM -76.6mRM 19.5mRM 144.7mRM 71.9mRM 148.5mRM 11.4mRM 0.0m-1%2%-1.0×0.1×42.3×0%70.4×-0.7×-
2023RM 55.6mRM 1.7mRM 0.9mRM 0.6mRM -0.3mRM 2.3mRM 77.0mRM 75.5mRM -77.4mRM 15.6mRM 144.1mRM 70.6mRM 148.0mRM 9.2mRM 0.0m-2%3%-1.0×0.1×1.5×0%14.2×-0.3×-