Business Description
Cheetah Holdings Bhd
ISIN : MYL7209OO009
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.86 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.2 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.4 | |||||
3-Year EBITDA Growth Rate | -33.8 | |||||
3-Year EPS without NRI Growth Rate | -46.9 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | -12.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 54.22 | |||||
9-Day RSI | 52.23 | |||||
14-Day RSI | 50.45 | |||||
6-1 Month Momentum % | -17.24 | |||||
12-1 Month Momentum % | 4.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 7.75 | |||||
Quick Ratio | 2.93 | |||||
Cash Ratio | 1.26 | |||||
Days Inventory | 273.72 | |||||
Days Sales Outstanding | 64.77 | |||||
Days Payable | 44.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -12.2 | |||||
Shareholder Yield % | 4.44 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.62 | |||||
Operating Margin % | -1.22 | |||||
Net Margin % | -5.83 | |||||
FCF Margin % | 6.09 | |||||
ROE % | -6.18 | |||||
ROA % | -5.46 | |||||
ROIC % | -1.24 | |||||
ROC (Joel Greenblatt) % | -8.34 | |||||
ROCE % | -6.71 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 30 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 7.67 | |||||
Price-to-Operating-Cash-Flow | 6.77 | |||||
EV-to-EBIT | -5.26 | |||||
EV-to-EBITDA | -9.06 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | 5.84 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Net-Current-Asset-Value | 0.64 | |||||
Price-to-Net-Cash | 11.5 | |||||
Earnings Yield (Greenblatt) % | -19.01 | |||||
FCF Yield % | 13.86 | |||||
Forward Rate of Return (Yacktman) % | -0.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Cheetah Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 127.202 | ||
EPS (TTM) (RM) | -0.015 | ||
Beta | -0.3 | ||
Volatility % | 45.8 | ||
14-Day RSI | 50.45 | ||
14-Day ATR (RM) | 0.006379 | ||
20-Day SMA (RM) | 0.113 | ||
12-1 Month Momentum % | 4.35 | ||
52-Week Range (RM) | 0.105 - 0.165 | ||
Shares Outstanding (Mil) | 486.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cheetah Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cheetah Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Cheetah Holdings Bhd Frequently Asked Questions
What is Cheetah Holdings Bhd(XKLS:7209)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |