Malaysia · Delayed Price · Currency is MYR Hartanah Kenyalang Berhad Statistics
Total Valuation
KLSE:HKB has a market cap or net worth of MYR 549.01 million. The enterprise value is 522.59 million.
| Market Cap | 549.01M |
| Enterprise Value | 522.59M |
Important Dates
The next estimated earnings date is Tuesday, December 22, 2026.
| Earnings Date | Dec 22, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
KLSE:HKB has 682.00 million shares outstanding. The number of shares has decreased by -14.60% in one year.
| Current Share Class | 682.00M |
| Shares Outstanding | 682.00M |
| Shares Change (YoY) | -14.60% |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 65.35% |
| Owned by Institutions (%) | 4.40% |
| Float | 121.89M |
Valuation Ratios
The trailing PE ratio is 50.36.
| PE Ratio | 50.36 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 440.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.18 |
| EV / Sales | 3.68 |
| EV / EBITDA | 51.04 |
| EV / EBIT | 58.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -16.85 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 993,452 |
| Profits Per Employee | 44,467 |
| Employee Count | 143 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HKB has paid 2.14 million in taxes.
| Income Tax | 2.14M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +436.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +436.67% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 81.07 |
| Average Volume (20 Days) | 2,348,130 |
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 142.06 million and earned 6.36 million in profits. Earnings per share was 0.02.
| Revenue | 142.06M |
| Gross Profit | 19.55M |
| Operating Income | 8.91M |
| Pretax Income | 8.47M |
| Net Income | 6.36M |
| EBITDA | 10.24M |
| EBIT | 8.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 51.86 million in cash and 25.07 million in debt, with a net cash position of 26.79 million or 0.04 per share.
| Cash & Cash Equivalents | 51.86M |
| Total Debt | 25.07M |
| Net Cash | 26.79M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 68.02M |
| Book Value Per Share | 0.10 |
| Working Capital | 60.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -2.73 million, giving a free cash flow of -1.49 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 7.77M |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.76%, with operating and profit margins of 6.27% and 4.48%.
| Gross Margin | 13.76% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.60% |
| Shareholder Yield | 14.72% |
| Earnings Yield | 1.16% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |