KLSE:HOMERIZ Statistics
Total Valuation
KLSE:HOMERIZ has a market cap or net worth of MYR 247.78 million. The enterprise value is 79.09 million.
Market Cap | 247.78M |
Enterprise Value | 79.09M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
KLSE:HOMERIZ has 458.84 million shares outstanding. The number of shares has decreased by -0.22% in one year.
Current Share Class | 458.84M |
Shares Outstanding | 458.84M |
Shares Change (YoY) | -0.22% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | 71.78% |
Owned by Institutions (%) | 3.11% |
Float | 119.67M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 7.71. KLSE:HOMERIZ's PEG ratio is 1.31.
PE Ratio | 8.56 |
Forward PE | 7.71 |
PS Ratio | 1.06 |
PB Ratio | 0.82 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 39.71 |
P/OCF Ratio | 14.27 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 12.68.
EV / Earnings | 2.71 |
EV / Sales | 0.34 |
EV / EBITDA | 2.09 |
EV / EBIT | 2.48 |
EV / FCF | 12.68 |
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 | 1,094.31 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.59%.
Return on Equity (ROE) | 9.67% |
Return on Assets (ROA) | 6.05% |
Return on Invested Capital (ROIC) | 6.59% |
Return on Capital Employed (ROCE) | 10.40% |
Revenue Per Employee | 3.48M |
Profits Per Employee | 435,395 |
Employee Count | 67 |
Asset Turnover | 0.71 |
Inventory Turnover | 2.82 |
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 -7.69% in the last 52 weeks. The beta is 0.08, so KLSE:HOMERIZ's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | -7.69% |
50-Day Moving Average | 0.53 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 60.23 |
Average Volume (20 Days) | 44,025 |
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 | 120.55M |
Operating Income | 31.87M |
Pretax Income | 38.81M |
Net Income | 29.17M |
EBITDA | 37.41M |
EBIT | 31.87M |
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 51.70%, with operating and profit margins of 13.67% and 12.51%.
Gross Margin | 51.70% |
Operating Margin | 13.67% |
Pretax Margin | 16.65% |
Profit Margin | 12.51% |
EBITDA Margin | 16.05% |
EBIT Margin | 13.67% |
FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 0.02 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 250.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 88.78% |
Buyback Yield | 0.22% |
Shareholder Yield | 3.37% |
Earnings Yield | 11.77% |
FCF Yield | 2.52% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |