Business Description
Khee San Bhd
ISIN : MYL6203OO003
Description
Khee San Bhd is a Malaysia-based company. Its principal business is the manufacturing of candies and wafer confectionery. The company operates in two segments Investment and Manufacturing and trading. The prime revenue is generated from the Manufacturing and trading segment which includes manufacturing and trading of food and all related products. Its products include candies, chewy, tablet, hard, bubble gum, chewing gum, deposited, and wafers. Some of the products offered by the company are marketed under brands of Fruitplus, Torrone, Victory, S'creams, Bento, and others. The group operates in Malaysia and also exports its products to other geographical regions, such as Africa, Europe and Rest of Asia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | -1.07 | |||||
| Debt-to-Equity | -1 | |||||
| Debt-to-EBITDA | 16.99 | |||||
| Interest Coverage | 16.96 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | -1.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -32.9 | |||||
| 3-Year EBITDA Growth Rate | -33.9 | |||||
| 3-Year EPS without NRI Growth Rate | -32.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.97 | |||||
| 9-Day RSI | 69.18 | |||||
| 14-Day RSI | 63.4 | |||||
| 6-1 Month Momentum % | -10 | |||||
| 12-1 Month Momentum % | -15.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.13 | |||||
| Quick Ratio | 0.05 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 82.43 | |||||
| Days Sales Outstanding | 13.22 | |||||
| Days Payable | 150.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.7 | |||||
| Shareholder Yield % | 1.13 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.64 | |||||
| Operating Margin % | 1.41 | |||||
| Net Margin % | 4.09 | |||||
| FCF Margin % | 3.36 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 3.16 | |||||
| ROIC % | 0.93 | |||||
| ROC (Joel Greenblatt) % | 2.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10 | |||||
| PE Ratio without NRI | 10 | |||||
| Price-to-Owner-Earnings | 5.32 | |||||
| PS Ratio | 0.43 | |||||
| Price-to-Free-Cash-Flow | 13.07 | |||||
| Price-to-Operating-Cash-Flow | 10.62 | |||||
| EV-to-EBIT | 68.27 | |||||
| EV-to-EBITDA | 21.38 | |||||
| EV-to-Revenue | 1.78 | |||||
| EV-to-FCF | 52.61 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 1.47 | |||||
| FCF Yield % | 7.82 | |||||
| Forward Rate of Return (Yacktman) % | -131.47 |
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