Malaysia · Delayed Price · Currency is MYR KLSE:HOMERIZ Statistics
Total Valuation
KLSE:HOMERIZ has a market cap or net worth of MYR 236.30 million. The enterprise value is 71.29 million.
| Market Cap | 236.30M |
| Enterprise Value | 71.29M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HOMERIZ has 458.84 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 458.84M |
| Shares Outstanding | 458.84M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 71.78% |
| Owned by Institutions (%) | 3.11% |
| Float | 119.67M |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 7.36. KLSE:HOMERIZ's PEG ratio is 1.25.
| PE Ratio | 8.16 |
| Forward PE | 7.36 |
| PS Ratio | 1.01 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 37.88 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 11.43.
| EV / Earnings | 2.44 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.01 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 11.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.23 |
| Quick Ratio | 9.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,216.88 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.57% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 435,395 |
| Employee Count | 67 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, KLSE:HOMERIZ has paid 9.64 million in taxes.
| Income Tax | 9.64M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.02, so KLSE:HOMERIZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 67,125 |
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:HOMERIZ had revenue of MYR 233.16 million and earned 29.17 million in profits. Earnings per share was 0.06.
| Revenue | 233.16M |
| Gross Profit | 124.12M |
| Operating Income | 35.44M |
| Pretax Income | 38.81M |
| Net Income | 29.17M |
| EBITDA | 40.98M |
| EBIT | 35.44M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 165.66 million in cash and 647,000 in debt, giving a net cash position of 165.02 million or 0.36 per share.
| Cash & Cash Equivalents | 165.66M |
| Total Debt | 647,000 |
| Net Cash | 165.02M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 301.93M |
| Book Value Per Share | 0.66 |
| Working Capital | 213.92M |
Cash Flow
In the last 12 months, operating cash flow was 17.37 million and capital expenditures -11.13 million, giving a free cash flow of 6.24 million.
| Operating Cash Flow | 17.37M |
| Capital Expenditures | -11.13M |
| Free Cash Flow | 6.24M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.23%, with operating and profit margins of 15.20% and 12.51%.
| Gross Margin | 53.23% |
| Operating Margin | 15.20% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.51% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 15.20% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.83% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 12.34% |
| FCF Yield | 2.64% |
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
The last stock split was on December 14, 2020. It was a forward split with a ratio of 1.25.
| Last Split Date | Dec 14, 2020 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KLSE:HOMERIZ has an Altman Z-Score of 9.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 5 |