Hartanah Kenyalang Berhad (KLSE:HKB)

Hartanah Kenyalang Berhad Statistics

Total Valuation

KLSE:HKB has a market cap or net worth of MYR 93.00 million. The enterprise value is 103.88 million.

Market Cap	93.00M
Enterprise Value	103.88M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HKB has 620.00 million shares outstanding. The number of shares has increased by 8,268.37% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+8,268.37%
Shares Change (QoQ)	+16,525.58%
Owned by Insiders (%)	67.22%
Owned by Institutions (%)	n/a
Float	203.22M

Valuation Ratios

The trailing PE ratio is 4.55 and the forward PE ratio is 8.11. KLSE:HKB's PEG ratio is 0.57.

PE Ratio	4.55
Forward PE	8.11
PS Ratio	0.62
PB Ratio	3.29
P/TBV Ratio	3.29
P/FCF Ratio	8.55
P/OCF Ratio	8.08
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.55.

EV / Earnings	12.54
EV / Sales	0.69
EV / EBITDA	6.82
EV / EBIT	7.67
EV / FCF	9.55

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.91.

Current Ratio	1.34
Quick Ratio	1.23
Debt / Equity	0.91
Debt / EBITDA	1.69
Debt / FCF	2.36
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 31.14% and return on invested capital (ROIC) is 17.85%.

Return on Equity (ROE)	31.14%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	17.85%
Return on Capital Employed (ROCE)	43.98%
Revenue Per Employee	936,072
Profits Per Employee	51,756
Employee Count	160
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HKB has paid 3.99 million in taxes.

Income Tax	3.99M
Effective Tax Rate	32.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	1,015,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:HKB had revenue of MYR 149.77 million and earned 8.28 million in profits. Earnings per share was 0.03.

Revenue	149.77M
Gross Profit	23.65M
Operating Income	13.54M
Pretax Income	12.28M
Net Income	8.28M
EBITDA	15.12M
EBIT	13.54M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 14.82 million in cash and 25.70 million in debt, giving a net cash position of -10.88 million or -0.02 per share.

Cash & Cash Equivalents	14.82M
Total Debt	25.70M
Net Cash	-10.88M
Net Cash Per Share	-0.02
Equity (Book Value)	28.23M
Book Value Per Share	0.06
Working Capital	22.51M

Cash Flow

In the last 12 months, operating cash flow was 11.51 million and capital expenditures -628,653, giving a free cash flow of 10.88 million.

Operating Cash Flow	11.51M
Capital Expenditures	-628,653
Free Cash Flow	10.88M
FCF Per Share	0.02

Margins

Gross margin is 15.79%, with operating and profit margins of 9.04% and 5.53%.

Gross Margin	15.79%
Operating Margin	9.04%
Pretax Margin	8.20%
Profit Margin	5.53%
EBITDA Margin	10.09%
EBIT Margin	9.04%
FCF Margin	7.26%

Dividends & Yields

KLSE:HKB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.38%
Buyback Yield	-8,268.37%
Shareholder Yield	n/a
Earnings Yield	8.90%
FCF Yield	11.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:HKB has an Altman Z-Score of 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	5