Malaysia · Delayed Price · Currency is MYR KLSE:HOMERIZ Statistics
Total Valuation
KLSE:HOMERIZ has a market cap or net worth of MYR 169.77 million. The enterprise value is -30.70 million.
| Market Cap | 169.77M |
| Enterprise Value | -30.70M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HOMERIZ has 458.84 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 458.84M |
| Shares Outstanding | 458.84M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.45% |
| Owned by Institutions (%) | 2.50% |
| Float | 110.46M |
Valuation Ratios
The trailing PE ratio is 6.86.
| PE Ratio | 6.86 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.59 |
| Quick Ratio | 8.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 249,372 |
| Profits Per Employee | 29,779 |
| Employee Count | 831 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, KLSE:HOMERIZ has paid 5.49 million in taxes.
| Income Tax | 5.49M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is -0.09, so KLSE:HOMERIZ's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 41,495 |
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 207.23 million and earned 24.75 million in profits. Earnings per share was 0.05.
| Revenue | 207.23M |
| Gross Profit | 21.65M |
| Operating Income | 30.24M |
| Pretax Income | 30.24M |
| Net Income | 24.75M |
| EBITDA | 35.97M |
| EBIT | 30.24M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 200.81 million in cash and 336,000 in debt, with a net cash position of 200.48 million or 0.44 per share.
| Cash & Cash Equivalents | 200.81M |
| Total Debt | 336,000 |
| Net Cash | 200.48M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 331.81M |
| Book Value Per Share | 0.72 |
| Working Capital | 236.32M |
Cash Flow
In the last 12 months, operating cash flow was 44.23 million and capital expenditures -7.13 million, giving a free cash flow of 37.10 million.
| Operating Cash Flow | 44.23M |
| Capital Expenditures | -7.13M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | -532,000 |
| Free Cash Flow | 37.10M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.45%, with operating and profit margins of 14.59% and 11.94%.
| Gross Margin | 10.45% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.59% |
| Profit Margin | 11.94% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 14.59% |
| FCF Margin | 17.90% |
Dividends & Yields
KLSE:HOMERIZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 14.57% |
| FCF Yield | 21.85% |
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 6.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 5 |