Malaysia · Delayed Price · Currency is MYR Hartanah Kenyalang Berhad Statistics
Total Valuation
KLSE:HKB has a market cap or net worth of MYR 426.25 million. The enterprise value is 423.31 million.
| Market Cap | 426.25M |
| Enterprise Value | 423.31M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
KLSE:HKB has 682.00 million shares outstanding. The number of shares has increased by 78.10% in one year.
| Current Share Class | 682.00M |
| Shares Outstanding | 682.00M |
| Shares Change (YoY) | +78.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.12% |
| Owned by Institutions (%) | 1.90% |
| Float | 121.91M |
Valuation Ratios
The trailing PE ratio is 171.09.
| PE Ratio | 171.09 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 259.10 |
| EV / Sales | 3.58 |
| EV / EBITDA | 92.45 |
| EV / EBIT | 131.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | -5.90 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 826,187 |
| Profits Per Employee | 11,425 |
| Employee Count | 143 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HKB has paid 923,630 in taxes.
| Income Tax | 923,630 |
| Effective Tax Rate | 36.73% |
Stock Price Statistics
The stock price has increased by +316.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +316.67% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 4,367,445 |
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 118.14 million and earned 1.63 million in profits. Earnings per share was 0.00.
| Revenue | 118.14M |
| Gross Profit | 14.83M |
| Operating Income | 3.22M |
| Pretax Income | 2.51M |
| Net Income | 1.63M |
| EBITDA | 4.56M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 20.07 million in cash and 16.77 million in debt, with a net cash position of 3.30 million or 0.00 per share.
| Cash & Cash Equivalents | 20.07M |
| Total Debt | 16.77M |
| Net Cash | 3.30M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 48.10M |
| Book Value Per Share | 0.08 |
| Working Capital | 40.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -1.56 million, giving a free cash flow of -2.84 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -1.56M |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -7.56M |
| Free Cash Flow | -2.84M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.55%, with operating and profit margins of 2.73% and 1.38%.
| Gross Margin | 12.55% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.38% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.95% |
| Buyback Yield | -78.10% |
| Shareholder Yield | -77.94% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.67% |
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 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |