Malaysia · Delayed Price · Currency is MYR KLSE:HOMERIZ Statistics
Total Valuation
KLSE:HOMERIZ has a market cap or net worth of MYR 181.24 million. The enterprise value is 486,847.
| Market Cap | 181.24M |
| Enterprise Value | 486,847 |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HOMERIZ has 458.84 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 458.84M |
| Shares Outstanding | 458.84M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 73.58% |
| Owned by Institutions (%) | 2.50% |
| Float | 109.85M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.02.
| EV / Earnings | 0.02 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.02 |
| EV / EBIT | 0.02 |
| EV / FCF | 0.02 |
Financial Position
The company has a current ratio of 11.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.09 |
| Quick Ratio | 8.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 577.86 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 12.84% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 263,642 |
| Profits Per Employee | 27,068 |
| Employee Count | 831 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KLSE:HOMERIZ has paid 6.68 million in taxes.
| Income Tax | 6.68M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -24.76% 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 | -24.76% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 69,055 |
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 219.09 million and earned 22.49 million in profits. Earnings per share was 0.05.
| Revenue | 219.09M |
| Gross Profit | 115.71M |
| Operating Income | 23.15M |
| Pretax Income | 29.17M |
| Net Income | 22.49M |
| EBITDA | 28.68M |
| EBIT | 23.15M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 181.33 million in cash and 575,000 in debt, with a net cash position of 180.76 million or 0.39 per share.
| Cash & Cash Equivalents | 181.33M |
| Total Debt | 575,000 |
| Net Cash | 180.76M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 318.87M |
| Book Value Per Share | 0.69 |
| Working Capital | 222.66M |
Cash Flow
In the last 12 months, operating cash flow was 36.04 million and capital expenditures -14.36 million, giving a free cash flow of 21.68 million.
| Operating Cash Flow | 36.04M |
| Capital Expenditures | -14.36M |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -524,212 |
| Free Cash Flow | 21.68M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 52.82%, with operating and profit margins of 10.57% and 10.27%.
| Gross Margin | 52.82% |
| Operating Margin | 10.57% |
| Pretax Margin | 13.32% |
| Profit Margin | 10.27% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 10.57% |
| FCF Margin | 9.90% |
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 |
| Buyback Yield | 0.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 12.41% |
| FCF Yield | 11.96% |
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 7.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 6 |