KLSE: HOMERIZ Statistics

Total Valuation

Homeritz Corporation Berhad has a market cap or net worth of MYR 268.68 million. The enterprise value is 76.13 million.

Market Cap	268.68M
Enterprise Value	76.13M

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 13, 2025

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 (%)	70.24%
Owned by Institutions (%)	2.43%
Float	128.04M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 7.84. Homeritz Corporation Berhad's PEG ratio is 0.65.

PE Ratio	7.54
Forward PE	7.84
PS Ratio	1.12
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	13.07
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 3.70.

EV / Earnings	2.14
EV / Sales	0.32
EV / EBITDA	1.68
EV / EBIT	1.93
EV / FCF	3.70

Financial Position

The company has a current ratio of 10.98, with a Debt / Equity ratio of 0.00.

Current Ratio	10.98
Quick Ratio	9.00
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	1,356.44

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	7.44%
Return on Capital (ROIC)	8.09%
Revenue Per Employee	3.59M
Profits Per Employee	531,350
Employee Count	67
Asset Turnover	0.73
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks. The beta is 0.39, so Homeritz Corporation Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+13.46%
50-Day Moving Average	0.59
200-Day Moving Average	0.58
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	125,400

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, Homeritz Corporation Berhad had revenue of MYR 240.66 million and earned 35.60 million in profits. Earnings per share was 0.08.

Revenue	240.66M
Gross Profit	126.36M
Operating Income	39.51M
Pretax Income	46.45M
Net Income	35.60M
EBITDA	44.96M
EBIT	39.51M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 193.43 million in cash and 875,000 in debt, giving a net cash position of 192.55 million or 0.42 per share.

Cash & Cash Equivalents	193.43M
Total Debt	875,000
Net Cash	192.55M
Net Cash Per Share	0.42
Equity (Book Value)	318.57M
Book Value Per Share	0.69
Working Capital	235.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.20 million and capital expenditures -7.65 million, giving a free cash flow of 20.55 million.

Operating Cash Flow	28.20M
Capital Expenditures	-7.65M
Free Cash Flow	20.55M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 52.51%, with operating and profit margins of 16.42% and 14.79%.

Gross Margin	52.51%
Operating Margin	16.42%
Pretax Margin	19.30%
Profit Margin	14.79%
EBITDA Margin	18.68%
EBIT Margin	16.42%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.02
Dividend Yield	2.93%
Dividend Growth (YoY)	143.75%
Years of Dividend Growth	1
Payout Ratio	20.82%
Buyback Yield	-0.00%
Shareholder Yield	2.93%
Earnings Yield	13.26%
FCF Yield	7.65%

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

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