Homeritz Corporation Berhad (KLSE: HOMERIZ)

HOMERIZ Statistics

Total Valuation

Homeritz Corporation Berhad has a market cap or net worth of MYR 268.68 million. The enterprise value is 81.03 million.

Market Cap	268.68M
Enterprise Value	81.03M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Homeritz Corporation Berhad has 463.24 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	463.24M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.41%
Owned by Institutions (%)	2.43%
Float	150.89M

Valuation Ratios

The trailing PE ratio is 7.87 and the forward PE ratio is 7.44.

PE Ratio	7.87
Forward PE	7.44
PS Ratio	1.17
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	10.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 3.07.

EV / Earnings	2.37
EV / Sales	0.35
EV / EBITDA	1.60
EV / EBIT	1.80
EV / FCF	3.07

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.00.

Current Ratio	9.10
Quick Ratio	7.51
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.52%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	8.71%
Return on Capital (ROIC)	9.52%
Revenue Per Employee	3.43M
Profits Per Employee	509,731
Employee Count	67
Asset Turnover	0.71
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.68%
50-Day Moving Average	0.57
200-Day Moving Average	0.57
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	62,905

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, Homeritz Corporation Berhad had revenue of MYR 229.72 million and earned 34.15 million in profits. Earnings per share was 0.07.

Revenue	229.72M
Gross Profit	34.89M
Operating Income	44.93M
Pretax Income	44.93M
Net Income	34.15M
EBITDA	50.79M
EBIT	44.93M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 188.16 million in cash and 514,000 in debt, giving a net cash position of 187.65 million or 0.41 per share.

Cash & Cash Equivalents	188.16M
Total Debt	514,000
Net Cash	187.65M
Net Cash Per Share	0.41
Equity (Book Value)	308.07M
Book Value Per Share	0.67
Working Capital	226.80M

Cash Flow

In the last 12 months, operating cash flow was 38.45 million and capital expenditures -12.09 million, giving a free cash flow of 26.35 million.

Operating Cash Flow	38.45M
Capital Expenditures	-12.09M
Free Cash Flow	26.35M
FCF Per Share	0.06

Margins

Gross margin is 15.19%, with operating and profit margins of 19.56% and 14.87%.

Gross Margin	15.19%
Operating Margin	19.56%
Pretax Margin	19.56%
Profit Margin	14.87%
EBITDA Margin	22.11%
EBIT Margin	19.56%
FCF Margin	11.47%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.02
Dividend Yield	2.98%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	21.70%
Buyback Yield	-0.00%
Shareholder Yield	2.98%
Earnings Yield	12.71%
FCF Yield	9.81%

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

Homeritz Corporation Berhad has an Altman Z-Score of 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a