7165.KLSE CSH Alliance Bhd
- Market cap
- MYR 96.7M
- P/E
- 7.0x
- P/B
- 0.25x
- ROE
- 3.8%
- Dividend yield
- -
- Fundamental score
- 1.6/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is 7165.KLSE undervalued?
Graham numberThe Graham number of CSH Alliance Bhd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CSH Alliance Bhd fundamental analysis
9 of 22 checks passedROE 0/2
Low return on equity (3.8%), below 10%.
ROA 0/1
Return on assets (3.6%) is below the industry median (4.2%).
Profit Consistency 1/2
Profitable for 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-45.9%) is below the industry median (22.4%).
Revenue Growth 1/2
Revenue grew 2.6% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Debt Coverage 0/1
Debt is not reported.
Interest Coverage 1/1
EBIT is 187.6x against interest expense, well covered.
PE vs Market 1/1
PE (7.0x) is below the market median (11.4x).
PE vs Industry 0/1
PE (7.0x) is above the industry median (7.0x).
PBV 1/1
Price to book (0.3x) is below the industry median (0.6x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 1.8, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About CSH Alliance Bhd
Velocity Capital Partner Berhad, an investment holding company, engages in the transportation and logistics business in Malaysia, the United States, and internationally. It operates through Transportation and Logistics, Financial Services, Construction and Property, and Others segments. The company is involved in the haulage and hub-to-hub delivery, warehousing, storage, and other related businesses; property construction, investment, development, and other related businesse…
Full company profileCSH Alliance Bhd financial statements
CSH Alliance Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 13.8M | 9.48M | 9.37M | 8.85M | 16.9M | 37.3M | 37.6M | 57.3M | 48.6M | 40.5M |
| Gross Profit | 3.76M | 1.88M | 1.72M | 2.56M | 5.69M | 7.01M | 5.87M | 13.8M | 20.3M | 21.3M |
| Operating Income | -6.78M | -5.83M | -6.53M | -4.95M | -16.3M | -7.02M | -26.1M | -1.43M | -2.82M | 10.5M |
| EBITDA | -5.75M | -4.65M | -5.23M | -3.81M | -13.5M | -2.22M | -19.2M | 22.9M | 35.7M | 22.0M |
| Net Income | -6.93M | -5.69M | -6.80M | -5.02M | -16.6M | -8.04M | -26.6M | 9.85M | 26.9M | 14.6M |
| EPS | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 |
| Balance Sheet | ||||||||||
| Total Assets | 96.7M | 108M | 120M | 123M | 322M | 419M | 415M | 427M | 475M | 400M |
| Total Liabilities | 8.86M | 5.78M | 16.0M | 13.2M | 11.4M | 12.5M | 30.5M | 30.5M | 18.8M | 16.6M |
| Shareholders' Equity | 87.9M | 102M | 104M | 109M | 311M | 406M | 384M | 394M | 456M | 383M |
| Cash & Short-term Investments | 32.4M | 11.4M | 25.5M | 16.7M | 102M | 113M | 57.9M | 37.2M | 49.7M | 4.65M |
| Cash Flow | ||||||||||
| Operating Cash Flow | -27.3M | -25.3M | -2.82M | -15.5M | -80.0M | -93.2M | -23.3M | -18.2M | 34.7M | -64.4M |
| Capital Expenditure | 320K | 8.85M | 54.9K | 40.2K | 1.58M | 6.11M | 27.8M | 7.36M | 1.86M | 2.66M |
| Free Cash Flow | -27.6M | -34.1M | -2.88M | -15.5M | -107M | -96.3M | -51.6M | -25.6M | 32.8M | -67.1M |
| Ratios | ||||||||||
| ROE | -7.9% | -5.6% | -6.5% | -4.6% | -5.4% | -2.0% | -6.9% | 2.5% | 5.9% | 3.8% |
| ROA | -7.2% | -5.3% | -5.7% | -4.1% | -5.2% | -1.9% | -6.4% | 2.3% | 5.7% | 3.6% |
| Net Profit Margin | -50.0% | -60.0% | -72.5% | -56.8% | -98.3% | -21.6% | -70.9% | 17.2% | 55.3% | 35.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
CSH Alliance Bhd dividends
CSH Alliance Bhd has not paid dividends in the last 10 fiscal years.
Last stock split: 1:1 on Dec 20, 2021.
Who owns CSH Alliance Bhd
- Insiders 58.46%
- Institutions 0.00%
- Public & others 41.54%
- Shares outstanding 1.38B
- Free float 574M
CSH Alliance Bhd company profile
- Company name
- CSH Alliance Bhd
- Ticker
- 7165.KLSE
- ISIN
- MYL7165OO003
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Building Products
- Employees
- 51
- Fiscal year end
- June
- Address
- Sunway Nexis Soho, Petaling Jaya, Malaysia, 47810
- Phone
- 60 11 2050 1516
- Website
- velocitymy.com
About CSH Alliance Bhd
Velocity Capital Partner Berhad, an investment holding company, engages in the transportation and logistics business in Malaysia, the United States, and internationally. It operates through Transportation and Logistics, Financial Services, Construction and Property, and Others segments. The company is involved in the haulage and hub-to-hub delivery, warehousing, storage, and other related businesses; property construction, investment, development, and other related businesses; moneylending and hire purchase businesses; transportation and logistics and related information logistics technology businesses; and general trading business, as well as offers management consultancy services. It is also involved in the marine construction and coastal reclamation works; investment banking business; sale and distribution of motor and electrical vehicles; and selling and trading in related spare parts. The company was formerly known as CSH Alliance Berhad and changed its name to Velocity Capital Partner Berhad in December 2023. Velocity Capital Partner Berhad was incorporated in 2000 and is headquartered in Petaling Jaya, Malaysia.
CSH Alliance Bhd management
3- Ms. Chuk Kuen FongExecutive Director · born 1977
- Ms. Sze Min Yeow FCIS, MAICSAJoint Company Secretary
- Ms. Kit Yee Chew A.C.I.S.Joint Company Secretary