KLSE:HOMERIZ Statistics

Total Valuation

KLSE:HOMERIZ has a market cap or net worth of MYR 245.48 million. The enterprise value is 76.80 million.

Market Cap	245.48M
Enterprise Value	76.80M

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	458.84M
Shares Outstanding	458.84M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	71.78%
Owned by Institutions (%)	3.11%
Float	119.67M

Valuation Ratios

The trailing PE ratio is 7.58 and the forward PE ratio is 7.64. KLSE:HOMERIZ's PEG ratio is 1.30.

PE Ratio	7.58
Forward PE	7.64
PS Ratio	1.03
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	17.96
P/OCF Ratio	9.37
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 5.62.

EV / Earnings	2.35
EV / Sales	0.32
EV / EBITDA	1.81
EV / EBIT	2.10
EV / FCF	5.62

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.00.

Current Ratio	8.21
Quick Ratio	6.52
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	1,253.03

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.09%
Revenue Per Employee	3.56M
Profits Per Employee	488,126
Employee Count	67
Asset Turnover	0.73
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.30% in the last 52 weeks. The beta is 0.05, so KLSE:HOMERIZ's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-12.30%
50-Day Moving Average	0.55
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.27
Average Volume (20 Days)	69,310

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 238.69 million and earned 32.70 million in profits. Earnings per share was 0.07.

Revenue	238.69M
Gross Profit	123.94M
Operating Income	36.50M
Pretax Income	43.44M
Net Income	32.70M
EBITDA	42.00M
EBIT	36.50M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 169.44 million in cash and 762,000 in debt, giving a net cash position of 168.68 million or 0.37 per share.

Cash & Cash Equivalents	169.44M
Total Debt	762,000
Net Cash	168.68M
Net Cash Per Share	0.37
Equity (Book Value)	297.36M
Book Value Per Share	0.64
Working Capital	210.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.20 million and capital expenditures -12.53 million, giving a free cash flow of 13.67 million.

Operating Cash Flow	26.20M
Capital Expenditures	-12.53M
Free Cash Flow	13.67M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 51.93%, with operating and profit margins of 15.29% and 13.70%.

Gross Margin	51.93%
Operating Margin	15.29%
Pretax Margin	18.20%
Profit Margin	13.70%
EBITDA Margin	17.60%
EBIT Margin	15.29%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.02
Dividend Yield	3.18%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	77.90%
Buyback Yield	0.04%
Shareholder Yield	3.22%
Earnings Yield	13.32%
FCF Yield	5.57%

Dividend Details

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 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a