Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

CSH Alliance Bhd

Sector

Industrials

Industry

Building Products & Equipment

Exchange

KLSE

ISIN: MYL7165OO003

Currency: MYR

Full Time Employees: 51

Phone: 60 11 2050 1516

Website: https://www.velocitymy.com

Fiscal Year End: June

Description:

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 Kuala Lumpur, Malaysia.

Address:

9-3, Oval Damansara, Kuala Lumpur, Malaysia, 60000

Directors & Officers

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Name	Title	Year Born
Mr. Peng Tong Lim	Executive Director	1958
Ms. Sze Min Yeow FCIS, MAICSA	Joint Company Secretary	NA
Ms. Kit Yee Chew A.C.I.S.	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 1.38B

Shares Float: 573.89M

% Insiders: 5,845.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $5.91M

Trailing P/E: 1.33

Forward P/E: 0.00

Financial Highlights

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Market Cap: $55.26M

EBITDA: $11.10M

P/E Ratio: $1.33

Book Value: $0.28

Earnings/Share: $0.03

Profit Margin: 48.74%

Operating Margin: 12.44%

ROA (TTM): 1.10%

ROE (TTM): 5.14%

Revenue (TTM): $36.95M

Revenue/Share (TTM): $0.03

Earnings Growth (YOY): -77.10%

Revenue Growth (YOY): -33.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.00	N/A	N/A	N/A
Sep 30, 2025	0.00	N/A	N/A	N/A
Jun 30, 2025	0.01	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	0.01	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.00	N/A	N/A	N/A
Mar 31, 2024	0.00	N/A	N/A	N/A
Dec 31, 2023	0.01	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	-0.02	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.00	N/A	N/A	N/A
Mar 31, 2022	0.00	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	-0.03	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.00	N/A	N/A	N/A
Mar 31, 2020	-0.01	N/A	N/A	N/A
Dec 31, 2019	-0.01	N/A	N/A	N/A
Sep 30, 2019	-0.01	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	-0.01	N/A	N/A	N/A
Dec 31, 2018	0.00	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	-0.01	N/A	N/A	N/A
Mar 31, 2018	-0.01	N/A	N/A	N/A
Dec 31, 2017	0.00	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	-0.03	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Dec 31, 2016	0.00	N/A	N/A	N/A
Sep 30, 2016	-0.01	N/A	N/A	N/A
Jun 30, 2016	-0.02	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	-0.05	N/A	N/A	N/A
Mar 31, 2015	0.02	N/A	N/A	N/A
Dec 31, 2014	0.02	N/A	N/A	N/A
Sep 30, 2014	-0.01	N/A	N/A	N/A
Sep 30, 2013	-0.15	N/A	N/A	N/A
Jun 30, 2013	-0.01	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	-0.03	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.02	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	-0.01	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2010	-0.01	N/A	N/A	N/A
Jun 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2009	-0.01	N/A	N/A	N/A
Jun 30, 2009	-0.01	N/A	N/A	N/A
Mar 31, 2009	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-06-30	$49.71M	$N/A	$474.69M	$18.83M	$455.86M
2024-06-30	$37.18M	$N/A	$427.50M	$30.50M	$394.16M
2023-06-30	$43.02M	$N/A	$414.82M	$30.52M	$384.31M
2022-06-30	$30.05M	$N/A	$418.65M	$12.51M	$406.14M
2021-06-30	$109.68M	$N/A	$321.93M	$11.35M	$310.57M
2020-06-30	$16.04M	$N/A	$122.62M	$13.25M	$109.37M
2019-06-30	$25.49M	$N/A	$120.12M	$15.98M	$104.14M
2018-06-30	$5.69M	$N/A	$108.09M	$5.78M	$102.31M
2017-06-30	$18.09M	$N/A	$96.74M	$8.86M	$87.88M
2016-06-30	$N/A	$N/A	$84.88M	$7.68M	$77.20M
2015-06-30	$10.00M	$N/A	$43.00M	$7.00M	$N/A
2014-06-30	$4.00M	$N/A	$39.00M	$7.00M	$N/A
2013-12-31	$3.00M	$N/A	$70.00M	$46.00M	$N/A
2013-06-30	$4.00M	$N/A	$93.00M	$48.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-06-30	17.57x	0.00x	0.04x	16.37x	0.00x
2024-06-30	14.34x	0.00x	0.07x	-3.66x	0.00x
2023-06-30	14.66x	0.00x	0.07x	-61.38x	0.00x
2022-06-30	31.09x	0.00x	0.03x	-112.71x	0.00x
2021-06-30	22.16x	0.00x	0.04x	-234.31x	0.00x
2020-06-30	5.33x	0.00x	0.11x	-683.05x	0.00x
2019-06-30	6.19x	0.00x	0.13x	-26.83x	0.00x
2018-06-30	21.22x	0.00x	0.05x	N/A	0.00x
2017-06-30	11.85x	0.00x	0.09x	N/A	0.00x
2016-06-30	12.51x	0.00x	0.09x	N/A	0.00x
2015-06-30	4.50x	N/A	0.16x	N/A	0.33x
2014-06-30	2.75x	N/A	0.18x	N/A	-1.00x
2013-12-31	0.84x	N/A	0.66x	N/A	-0.05x
2013-06-30	1.31x	N/A	0.52x	N/A	-1.00x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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