Malaysia · Delayed Price · Currency is MYR KLSE:HOMERIZ Statistics
Total Valuation
KLSE:HOMERIZ has a market cap or net worth of MYR 192.71 million. The enterprise value is 18.62 million.
| Market Cap | 192.71M |
| Enterprise Value | 18.62M |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
KLSE:HOMERIZ has 458.84 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 458.84M |
| Shares Outstanding | 458.84M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.58% |
| Owned by Institutions (%) | 2.50% |
| Float | 109.85M |
Valuation Ratios
The trailing PE ratio is 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 1.73.
| EV / Earnings | 0.77 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.59 |
| EV / EBIT | 0.73 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.99 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 637.86 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 13.80% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 267,420 |
| Profits Per Employee | 28,995 |
| Employee Count | 831 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, KLSE:HOMERIZ has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -31.45% in the last 52 weeks. The beta is -0.07, so KLSE:HOMERIZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -31.45% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 171,185 |
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 222.23 million and earned 24.10 million in profits. Earnings per share was 0.05.
| Revenue | 222.23M |
| Gross Profit | 116.86M |
| Operating Income | 25.56M |
| Pretax Income | 31.58M |
| Net Income | 24.10M |
| EBITDA | 31.06M |
| EBIT | 25.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 174.97 million in cash and 872,000 in debt, with a net cash position of 174.10 million or 0.38 per share.
| Cash & Cash Equivalents | 174.97M |
| Total Debt | 872,000 |
| Net Cash | 174.10M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 314.13M |
| Book Value Per Share | 0.68 |
| Working Capital | 220.29M |
Cash Flow
In the last 12 months, operating cash flow was 27.67 million and capital expenditures -16.92 million, giving a free cash flow of 10.75 million.
| Operating Cash Flow | 27.67M |
| Capital Expenditures | -16.92M |
| Free Cash Flow | 10.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 52.59%, with operating and profit margins of 11.50% and 10.84%.
| Gross Margin | 52.59% |
| Operating Margin | 11.50% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.84% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 11.50% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.50% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 12.50% |
| FCF Yield | 5.58% |
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 8.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 6 |