Homeritz Corporation Berhad (KLSE:HOMERIZ)

KLSE:HOMERIZ Statistics

Total Valuation

KLSE:HOMERIZ has a market cap or net worth of MYR 227.13 million. The enterprise value is 63.10 million.

Market Cap	227.13M
Enterprise Value	63.10M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

KLSE:HOMERIZ has 458.84 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	458.84M
Shares Outstanding	458.84M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	71.78%
Owned by Institutions (%)	3.11%
Float	119.67M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	41.67
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 11.58.

EV / Earnings	2.29
EV / Sales	0.28
EV / EBITDA	1.49
EV / EBIT	1.73
EV / FCF	11.58

Financial Position

The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.00.

Current Ratio	10.17
Quick Ratio	7.91
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	11.72%
Revenue Per Employee	3.36M
Profits Per Employee	410,851
Employee Count	67
Asset Turnover	0.67
Inventory Turnover	4.08

Taxes

In the past 12 months, KLSE:HOMERIZ has paid 8.93 million in taxes.

Income Tax	8.93M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -14.66% in the last 52 weeks. The beta is -0.13, so KLSE:HOMERIZ's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-14.66%
50-Day Moving Average	0.49
200-Day Moving Average	0.54
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	55,400

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 225.12 million and earned 27.53 million in profits. Earnings per share was 0.06.

Revenue	225.12M
Gross Profit	27.24M
Operating Income	36.46M
Pretax Income	36.46M
Net Income	27.53M
EBITDA	42.44M
EBIT	36.46M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 164.55 million in cash and 530,000 in debt, giving a net cash position of 164.02 million or 0.36 per share.

Cash & Cash Equivalents	164.55M
Total Debt	530,000
Net Cash	164.02M
Net Cash Per Share	0.36
Equity (Book Value)	307.06M
Book Value Per Share	0.67
Working Capital	213.98M

Cash Flow

In the last 12 months, operating cash flow was 23.67 million and capital expenditures -18.22 million, giving a free cash flow of 5.45 million.

Operating Cash Flow	23.67M
Capital Expenditures	-18.22M
Free Cash Flow	5.45M
FCF Per Share	0.01

Margins

Gross margin is 12.10%, with operating and profit margins of 16.19% and 12.23%.

Gross Margin	12.10%
Operating Margin	16.19%
Pretax Margin	16.19%
Profit Margin	12.23%
EBITDA Margin	18.85%
EBIT Margin	16.19%
FCF Margin	2.42%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 11.31%.

Dividend Per Share	0.06
Dividend Yield	11.31%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	94.09%
Buyback Yield	0.52%
Shareholder Yield	11.83%
Earnings Yield	12.12%
FCF Yield	2.40%

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	4