Malaysia
· Delayed Price · Currency is MYR KLSE:HOMERIZ Statistics
Total Valuation
KLSE:HOMERIZ has a market cap or net worth of MYR 243.19 million. The enterprise value is 74.50 million.
| Market Cap | 243.19M |
| Enterprise Value | 74.50M |
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 7.51 and the forward PE ratio is 7.57. KLSE:HOMERIZ's PEG ratio is 1.28.
| PE Ratio | 7.51 |
| Forward PE | 7.57 |
| PS Ratio | 1.02 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 5.45.
| EV / Earnings | 2.28 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.76 |
| EV / EBIT | 2.04 |
| EV / FCF | 5.45 |
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
In the past 12 months, KLSE:HOMERIZ has paid 10.73 million in taxes.
| Income Tax | 10.73M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -8.62% 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 | -8.62% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 57,530 |
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 |
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 |
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 |
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 3.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.90% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 13.45% |
| FCF Yield | 5.62% |
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 7.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.48 |
| Piotroski F-Score | 5 |