Homeritz Corporation Berhad (KLSE:HOMERIZ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5400
+0.0050 (0.93%)
At close: Jul 23, 2025

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 Cap247.78M
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
Financial Ratio History

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.

Revenue233.16M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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