Stock CHEETAH CHEETAH HOLDINGS
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Financials Cheetah Holdings

Equities

CHEETAH

MYL7209OO009

Apparel & Accessories

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.115 MYR -8.00% Intraday chart for Cheetah Holdings -4.17% -17.86%
Apr. 24 Tech Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Wednesday Trading MT
Apr. 23 Technology Stocks Lead Asian Equities Traded in the US as American Depositary Receipts Higher in Tuesday Trading MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 45.94 32.73 32.16 220.5 65.64 60.78
Enterprise Value (EV) 1 16.11 -9.344 -9.341 167.6 37.51 54.36
P/E ratio 44.6 x 104 x -9.41 x 32.7 x -7.94 x -3.31 x
Yield 0.98% 1.37% - - - -
Capitalization / Revenue 0.39 x 0.23 x 0.29 x 2.12 x 0.45 x 0.41 x
EV / Revenue 0.14 x -0.07 x -0.09 x 1.61 x 0.26 x 0.37 x
EV / EBITDA 3.98 x -6.05 x 3.05 x 21.9 x -9.79 x -3.58 x
EV / FCF 1.39 x -0.81 x -4.68 x 23.2 x -4.42 x -1.96 x
FCF Yield 71.7% -124% -21.4% 4.31% -22.6% -51%
Price to Book 0.36 x 0.26 x 0.26 x 1.68 x 0.47 x 0.5 x
Nbr of stocks (in thousands) 344,578 344,578 344,578 344,578 486,235 486,235
Reference price 2 0.1333 0.0950 0.0933 0.6400 0.1350 0.1250
Announcement Date 10/18/18 10/25/19 10/27/20 10/27/21 10/26/22 10/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 117 141.5 109.4 104 145.4 146.8
EBITDA 1 4.047 1.544 -3.061 7.639 -3.832 -15.17
EBIT 1 0.912 -1.039 -5.051 6.358 -5.035 -17.24
Operating Margin 0.78% -0.73% -4.62% 6.11% -3.46% -11.74%
Earnings before Tax (EBT) 1 1.665 0.348 -3.614 8.77 -4.161 -17.18
Net income 1 1.035 0.315 -3.418 6.737 -7.087 -18.34
Net margin 0.88% 0.22% -3.12% 6.48% -4.87% -12.49%
EPS 2 0.002990 0.000914 -0.009917 0.0196 -0.0170 -0.0377
Free Cash Flow 1 11.55 11.57 1.997 7.224 -8.489 -27.74
FCF margin 9.88% 8.18% 1.83% 6.94% -5.84% -18.9%
FCF Conversion (EBITDA) 285.5% 749.61% - 94.57% - -
FCF Conversion (Net income) 1,116.33% 3,673.86% - 107.22% - -
Dividend per Share 2 0.001300 0.001300 - - - -
Announcement Date 10/18/18 10/25/19 10/27/20 10/27/21 10/26/22 10/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.8 42.1 41.5 52.9 28.1 6.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.6 11.6 2 7.22 -8.49 -27.7
ROE (net income / shareholders' equity) 0.8% 0.25% -2.7% 5.27% -5.25% -14.1%
ROA (Net income/ Total Assets) 0.39% -0.48% -2.39% 2.98% -2.21% -7.63%
Assets 1 262.8 -66.1 143.3 226.3 320.5 240.3
Book Value Per Share 2 0.3700 0.3700 0.3600 0.3800 0.2900 0.2500
Cash Flow per Share 2 0.0900 0.1200 0.1200 0.1500 0.0500 0.0200
Capex 1 1.13 0.64 0.34 0.24 4.67 2.73
Capex / Sales 0.97% 0.45% 0.31% 0.23% 3.22% 1.86%
Announcement Date 10/18/18 10/25/19 10/27/20 10/27/21 10/26/22 10/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories

1st Jan change Capi.
CHEETAH HOLDINGS Stock Cheetah Holdings
-17.86% 11.73M
CHRISTIAN DIOR SE Stock Christian Dior SE
+4.73% 143B
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-28.67% 45.92B
MONCLER S.P.A. Stock Moncler S.p.A.
+16.55% 18.73B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+15.45% 10.64B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+27.75% 8.41B
LI NING COMPANY LIMITED Stock Li Ning Company Limited
+0.96% 6.83B
PVH CORP. Stock PVH Corp.
-9.08% 6.41B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+29.34% 6.32B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+10.13% 5.94B
Other Apparel & Accessories
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