Hartanah Kenyalang Berhad (KLSE:HKB)

Hartanah Kenyalang Berhad Statistics

Total Valuation

KLSE:HKB has a market cap or net worth of MYR 105.40 million. The enterprise value is 101.25 million.

Market Cap	105.40M
Enterprise Value	101.25M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HKB has 620.00 million shares outstanding. The number of shares has increased by 20,559.78% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+20,559.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.22%
Owned by Institutions (%)	n/a
Float	203.22M

Valuation Ratios

The trailing PE ratio is 49.08.

PE Ratio	49.08
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	11.72
P/OCF Ratio	11.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 11.26.

EV / Earnings	47.14
EV / Sales	0.81
EV / EBITDA	16.07
EV / EBIT	20.89
EV / FCF	11.26

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.

Current Ratio	2.00
Quick Ratio	2.00
Debt / Equity	0.18
Debt / EBITDA	1.31
Debt / FCF	0.92
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	10.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	160
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HKB has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	38.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	1,109,465

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 124.70 million and earned 2.15 million in profits. Earnings per share was 0.00.

Revenue	124.70M
Gross Profit	15.95M
Operating Income	4.85M
Pretax Income	3.50M
Net Income	2.15M
EBITDA	6.25M
EBIT	4.85M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 19.85 million in cash and 8.26 million in debt, with a net cash position of 11.59 million or 0.02 per share.

Cash & Cash Equivalents	19.85M
Total Debt	8.26M
Net Cash	11.59M
Net Cash Per Share	0.02
Equity (Book Value)	45.65M
Book Value Per Share	0.07
Working Capital	38.93M

Cash Flow

In the last 12 months, operating cash flow was 9.25 million and capital expenditures -259,000, giving a free cash flow of 8.99 million.

Operating Cash Flow	9.25M
Capital Expenditures	-259,000
Free Cash Flow	8.99M
FCF Per Share	0.01

Margins

Gross margin is 12.79%, with operating and profit margins of 3.89% and 1.72%.

Gross Margin	12.79%
Operating Margin	3.89%
Pretax Margin	2.81%
Profit Margin	1.72%
EBITDA Margin	5.01%
EBIT Margin	3.89%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.00
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20,559.78%
Shareholder Yield	-20,559.21%
Earnings Yield	2.04%
FCF Yield	8.53%

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 3.99 and a Piotroski F-Score of 5.

Altman Z-Score	3.99
Piotroski F-Score	5