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KHEE

Khee San Berhad KLSE:KHEESAN Stock Report

Last Price

RM0.10

Market Cap

RM14.4m

7D

-4.5%

1Y

-32.3%

Updated

28 Sep, 2022

Data

Company Financials
KHEESAN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

KHEESAN Stock Overview

Khee San Berhad, an investment holding company, manufactures and distributes sweets and candies in Malaysia.

Khee San Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Khee San Berhad
Historical stock prices
Current Share PriceRM0.10
52 Week HighRM0.28
52 Week LowRM0.08
Beta1.03
1 Month Change0%
3 Month Change-27.59%
1 Year Change-32.26%
3 Year Change-58.82%
5 Year Change-86.09%
Change since IPO-97.65%

Recent News & Updates

Shareholder Returns

KHEESANMY FoodMY Market
7D-4.5%-2.5%-3.0%
1Y-32.3%-1.4%-11.4%

Return vs Industry: KHEESAN underperformed the MY Food industry which returned -1.4% over the past year.

Return vs Market: KHEESAN underperformed the MY Market which returned -11.4% over the past year.

Price Volatility

Is KHEESAN's price volatile compared to industry and market?
KHEESAN volatility
KHEESAN Average Weekly Movement36.6%
Food Industry Average Movement3.7%
Market Average Movement5.2%
10% most volatile stocks in MY Market11.0%
10% least volatile stocks in MY Market2.5%

Stable Share Price: KHEESAN is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 37% a week.

Volatility Over Time: KHEESAN's weekly volatility has increased from 25% to 37% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aEdward Tanhttps://www.kheesanbhd.com

Khee San Berhad, an investment holding company, manufactures and distributes sweets and candies in Malaysia. It offers sweets and candies, such as chewy candies under the Fruitplus, Choco Plus, Mintplus, Victory, Snackie, Sochews, and Milk Plus brand names; deposited candies under the S’creams and Victory brand names; chewing gums under the Victory brand name; hard candies under the Torrone, Snackie, Kiss Me, BonBon, Fizzy, Salt Plus, Salt & Lemon, Comilk, Nini Drop, Crystal Pop, and Golly Pop brand names; tablets under the Bento brand name; and bubble gums under the 88 Super Bubble Gum brand name. The company also exports its products to approximately 30 countries, including Hong Kong, Vietnam, Japan, South Africa, and the other Asia Pacific countries.

Khee San Berhad Fundamentals Summary

How do Khee San Berhad's earnings and revenue compare to its market cap?
KHEESAN fundamental statistics
Market CapRM14.41m
Earnings (TTM)-RM13.99m
Revenue (TTM)RM32.95m

0.4x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
KHEESAN income statement (TTM)
RevenueRM32.95m
Cost of RevenueRM29.21m
Gross ProfitRM3.74m
Other ExpensesRM17.73m
Earnings-RM13.99m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.10
Gross Margin11.35%
Net Profit Margin-42.45%
Debt/Equity Ratio-95.4%

How did KHEESAN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is KHEESAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KHEESAN?

Other financial metrics that can be useful for relative valuation.

KHEESAN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.7x
Enterprise Value/EBITDA-18.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does KHEESAN's PS Ratio compare to its peers?

KHEESAN PS Ratio vs Peers
The above table shows the PS ratio for KHEESAN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
SAUDEE Saudee Group Berhad
0.4xn/aRM39.7m
HWATAI Hwa Tai Industries Berhad
0.6xn/aRM41.2m
SMCAP Sinmah Capital Berhad
0.3xn/aRM43.2m
TECGUAN Teck Guan Perdana Berhad
0.1xn/aRM46.9m
KHEESAN Khee San Berhad
0.4xn/aRM14.4m

Price-To-Sales vs Peers: KHEESAN is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does KHEESAN's PE Ratio compare vs other companies in the MY Food Industry?

Price-To-Sales vs Industry: KHEESAN is good value based on its Price-To-Sales Ratio (0.4x) compared to the MY Food industry average (1.2x)


Price to Sales Ratio vs Fair Ratio

What is KHEESAN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KHEESAN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate KHEESAN's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of KHEESAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate KHEESAN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate KHEESAN's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of KHEESAN's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Future Growth

How is Khee San Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-9.1%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Khee San Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of KHEESAN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Khee San Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-27.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: KHEESAN is currently unprofitable.

Growing Profit Margin: KHEESAN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: KHEESAN is unprofitable, and losses have increased over the past 5 years at a rate of 27.3% per year.

Accelerating Growth: Unable to compare KHEESAN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: KHEESAN is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (37.1%).


Return on Equity

High ROE: KHEESAN's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Khee San Berhad's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: KHEESAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: KHEESAN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: KHEESAN has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: KHEESAN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: KHEESAN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: KHEESAN has less than a year of cash runway if free cash flow continues to grow at historical rates of 2% each year.


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Dividend

What is Khee San Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Khee San Berhad Dividend Yield vs Market
How does Khee San Berhad dividend yield compare to the market?
SegmentDividend Yield
Company (Khee San Berhad)0%
Market Bottom 25% (MY)2.1%
Market Top 25% (MY)5.2%
Industry Average (Food)3.7%
Analyst forecast in 3 Years (Khee San Berhad)n/a

Notable Dividend: Unable to evaluate KHEESAN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate KHEESAN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if KHEESAN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if KHEESAN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: KHEESAN is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as KHEESAN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.5yrs

Average management tenure


CEO

Edward Tan (48 yo)

5.67yrs

Tenure

RM546,635

Compensation

Mr. Juan Peng Tan, also known as Edward, has been Chief Executive Officer of Khee San Berhad since January 5, 2017. Mr. Tan extensive experience in local and foreign Financial Institutions and served as Di...


CEO Compensation Analysis

Edward Tan's Compensation vs Khee San Berhad Earnings
How has Edward Tan's remuneration changed compared to Khee San Berhad's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

-RM14m

Mar 31 2022n/an/a

-RM10m

Dec 31 2021n/an/a

-RM30m

Sep 30 2021n/an/a

-RM58m

Jun 30 2021RM547kRM419k

-RM58m

Jun 30 2020RM429kRM550k

-RM102m

Dec 31 2019n/an/a

-RM76m

Dec 31 2018RM456kRM450k

RM4m

Compensation vs Market: Edward's total compensation ($USD118.55K) is about average for companies of similar size in the MY market ($USD107.56K).

Compensation vs Earnings: Edward's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: KHEESAN's management team is considered experienced (2.5 years average tenure).


Board Members

Experienced Board: KHEESAN's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of KHEESAN?
Owner TypeNumber of SharesOwnership Percentage
General Public51,968,80037.9%
Individual Insiders85,311,20062.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.


Top Shareholders

Top 25 shareholders own 62.14% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.67%
Mohamad bin Mohamad Rahim
22,880,000MYR2.4m0%no data
12.42%
Meng Kee Ng
17,052,300MYR1.8m0%no data
6.26%
Chee Koh
8,600,000MYR903.0k0%no data
3.33%
Lian Jie Koh
4,575,100MYR480.4k0%no data
1.97%
Kim Ling Beh
2,700,000MYR283.5k0%no data
1.86%
Chiang Liang
2,556,000MYR268.4k0%no data
1.77%
Sok Huey Lim
2,434,200MYR255.6k0%no data
1.73%
Chet Ping Phang
2,380,900MYR250.0k0%no data
1.7%
Tee Yeow
2,337,200MYR245.4k0%no data
1.67%
Yeow Hew Siow
2,294,500MYR240.9k0%no data
1.67%
Sui Loon Beh
2,287,200MYR240.2k0%no data
1.66%
Ah Kuan Koh
2,284,800MYR239.9k0%no data
1.36%
Kean Beng Yeoh
1,864,000MYR195.7k0%no data
1.31%
Lam Mooi Tan
1,800,000MYR189.0k0%no data
0.95%
Swee Mio Liew
1,300,700MYR136.6k0%no data
0.91%
Soo Lih Ku
1,250,000MYR131.3k0%no data
0.82%
Tem Song Tem
1,128,900MYR118.5k0%no data
0.71%
Wei Chieh Yeoh
971,100MYR102.0k0%no data
0.61%
Gan Puat
836,700MYR87.9k0%no data
0.54%
Soo Hoon Kuah
739,300MYR77.6k0%no data
0.51%
Hock Chuan Ng
700,000MYR73.5k0%no data
0.51%
Chee Keong Lee
699,000MYR73.4k0%no data
0.42%
Lay Hong Low
570,500MYR59.9k0%no data
0.42%
Sia Hong Chua
570,000MYR59.9k0%no data
0.36%
Yoon Kee Liew
498,800MYR52.4k0%no data

Company Information

Khee San Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Khee San Berhad
  • Ticker: KHEESAN
  • Exchange: KLSE
  • Founded: 1994
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: RM14.414m
  • Shares outstanding: 137.28m
  • Website: https://www.kheesanbhd.com

Location

  • Khee San Berhad
  • Lot 1819 - 1824 & 1832
  • Jalan Kolej
  • Seri Kembangan
  • Selangor
  • 43300
  • Malaysia


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KHEESANKLSE (Bursa Malaysia)YesOrdinary SharesMYMYRSep 1996

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/28 00:00
End of Day Share Price2022/09/27 00:00
Earnings2022/06/30
Annual Earnings2022/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.