Malaysia
· Delayed Price · Currency is MYR KHPT Holdings Berhad Statistics
Total Valuation
KLSE:KHB has a market cap or net worth of MYR 54.32 million. The enterprise value is 21.44 million.
| Market Cap | 54.32M |
| Enterprise Value | 21.44M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KHB has 402.39 million shares outstanding.
| Current Share Class | 402.39M |
| Shares Outstanding | 402.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +34.17% |
| Owned by Insiders (%) | 64.72% |
| Owned by Institutions (%) | n/a |
| Float | 141.98M |
Valuation Ratios
The trailing PE ratio is 16.31.
| PE Ratio | 16.31 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 5.51.
| EV / Earnings | 8.10 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.34 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.47 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 11.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 178 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 29.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 1,131,785 |
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:KHB had revenue of MYR 105.02 million and earned 2.65 million in profits. Earnings per share was 0.01.
| Revenue | 105.02M |
| Gross Profit | 12.65M |
| Operating Income | 6.43M |
| Pretax Income | 4.47M |
| Net Income | 2.65M |
| EBITDA | 8.29M |
| EBIT | 6.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.64 million in cash and 4.75 million in debt, giving a net cash position of 32.88 million or 0.08 per share.
| Cash & Cash Equivalents | 37.64M |
| Total Debt | 4.75M |
| Net Cash | 32.88M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 55.30M |
| Book Value Per Share | 0.14 |
| Working Capital | 32.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.16 million and capital expenditures -2.27 million, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.05%, with operating and profit margins of 6.12% and 2.52%.
| Gross Margin | 12.05% |
| Operating Margin | 6.12% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 6.12% |
| FCF Margin | 3.71% |
Dividends & Yields
KLSE:KHB 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.87% |
| FCF Yield | 7.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:KHB has an Altman Z-Score of 4.65.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | n/a |