KHPT Holdings Berhad Statistics

Total Valuation

KLSE:KHB has a market cap or net worth of MYR 46.27 million. The enterprise value is 14.13 million.

Market Cap	46.27M
Enterprise Value	14.13M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KHB has 402.39 million shares outstanding. The number of shares has increased by 136,806.16% in one year.

Current Share Class	402.39M
Shares Outstanding	402.39M
Shares Change (YoY)	+136,806.16%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	65.96%
Owned by Institutions (%)	1.74%
Float	131.89M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	13.23
P/OCF Ratio	8.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 4.04.

EV / Earnings	6.71
EV / Sales	0.14
EV / EBITDA	1.98
EV / EBIT	2.64
EV / FCF	4.04

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.

Current Ratio	2.69
Quick Ratio	2.51
Debt / Equity	0.08
Debt / EBITDA	0.63
Debt / FCF	1.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	178
Asset Turnover	1.53
Inventory Turnover	27.47

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	0.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	2,365,025

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 101.98 million and earned 2.11 million in profits. Earnings per share was 0.01.

Revenue	101.98M
Gross Profit	11.75M
Operating Income	5.35M
Pretax Income	3.66M
Net Income	2.11M
EBITDA	7.15M
EBIT	5.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 36.67 million in cash and 4.52 million in debt, giving a net cash position of 32.15 million or 0.08 per share.

Cash & Cash Equivalents	36.67M
Total Debt	4.52M
Net Cash	32.15M
Net Cash Per Share	0.08
Equity (Book Value)	55.91M
Book Value Per Share	0.14
Working Capital	33.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 million and capital expenditures -1.72 million, giving a free cash flow of 3.50 million.

Operating Cash Flow	5.21M
Capital Expenditures	-1.72M
Free Cash Flow	3.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 5.25% and 2.07%.

Gross Margin	11.52%
Operating Margin	5.25%
Pretax Margin	3.59%
Profit Margin	2.07%
EBITDA Margin	7.01%
EBIT Margin	5.25%
FCF Margin	3.43%

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	-136,806.16%
Shareholder Yield	n/a
Earnings Yield	4.55%
FCF Yield	7.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a