Hartanah Kenyalang Berhad (KLSE:HKB)

Hartanah Kenyalang Berhad Statistics

Total Valuation

KLSE:HKB has a market cap or net worth of MYR 142.60 million. The enterprise value is 136.74 million.

Market Cap	142.60M
Enterprise Value	136.74M

Important Dates

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

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

KLSE:HKB has 620.00 million shares outstanding. The number of shares has increased by 228.20% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+228.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	82.58%
Owned by Institutions (%)	2.07%
Float	105.21M

Valuation Ratios

The trailing PE ratio is 102.50.

PE Ratio	102.50
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.05
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of -15.36.

EV / Earnings	146.13
EV / Sales	1.32
EV / EBITDA	33.49
EV / EBIT	51.21
EV / FCF	-15.36

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.25.

Current Ratio	1.99
Quick Ratio	1.79
Debt / Equity	0.25
Debt / EBITDA	2.88
Debt / FCF	-1.32
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	725,844
Profits Per Employee	6,544
Employee Count	143
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HKB has paid 847,630 in taxes.

Income Tax	847,630
Effective Tax Rate	48.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	1,479,945

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 103.80 million and earned 935,752 in profits. Earnings per share was 0.00.

Revenue	103.80M
Gross Profit	12.90M
Operating Income	2.67M
Pretax Income	1.76M
Net Income	935,752
EBITDA	4.05M
EBIT	2.67M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 17.98 million in cash and 11.74 million in debt, with a net cash position of 6.24 million or 0.01 per share.

Cash & Cash Equivalents	17.98M
Total Debt	11.74M
Net Cash	6.24M
Net Cash Per Share	0.01
Equity (Book Value)	46.70M
Book Value Per Share	0.07
Working Capital	39.02M

Cash Flow

In the last 12 months, operating cash flow was -7.49 million and capital expenditures -1.41 million, giving a free cash flow of -8.90 million.

Operating Cash Flow	-7.49M
Capital Expenditures	-1.41M
Depreciation & Amortization	1.38M
Net Borrowing	-12.90M
Free Cash Flow	-8.90M
FCF Per Share	-0.01

Margins

Gross margin is 12.43%, with operating and profit margins of 2.57% and 0.90%.

Gross Margin	12.43%
Operating Margin	2.57%
Pretax Margin	1.70%
Profit Margin	0.90%
EBITDA Margin	3.91%
EBIT Margin	2.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-228.20%
Shareholder Yield	-227.75%
Earnings Yield	0.66%
FCF Yield	-6.24%

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 3.65 and a Piotroski F-Score of 3.

Altman Z-Score	3.65
Piotroski F-Score	3