KHPT Holdings Berhad (KLSE:KHB)

KHPT Holdings Berhad Statistics

Total Valuation

KLSE:KHB has a market cap or net worth of MYR 42.25 million. The enterprise value is 8.26 million.

Market Cap	42.25M
Enterprise Value	8.26M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

KLSE:KHB has 402.39 million shares outstanding. The number of shares has increased by 79.97% in one year.

Current Share Class	402.39M
Shares Outstanding	402.39M
Shares Change (YoY)	+79.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.61%
Owned by Institutions (%)	2.45%
Float	105.14M

Valuation Ratios

The trailing PE ratio is 31.96.

PE Ratio	31.96
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	8.84
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 1.73.

EV / Earnings	6.34
EV / Sales	0.08
EV / EBITDA	1.38
EV / EBIT	1.93
EV / FCF	1.73

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.05.

Current Ratio	2.83
Quick Ratio	2.68
Debt / Equity	0.05
Debt / EBITDA	0.53
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	7.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	138
Asset Turnover	1.49
Inventory Turnover	29.11

Taxes

In the past 12 months, KLSE:KHB has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	54.05%

Stock Price Statistics

The stock price has decreased by -27.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.59%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	222,855

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 102.33 million and earned 1.30 million in profits. Earnings per share was 0.00.

Revenue	102.33M
Gross Profit	11.18M
Operating Income	4.28M
Pretax Income	2.84M
Net Income	1.30M
EBITDA	5.98M
EBIT	4.28M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 37.17 million in cash and 3.18 million in debt, with a net cash position of 33.99 million or 0.08 per share.

Cash & Cash Equivalents	37.17M
Total Debt	3.18M
Net Cash	33.99M
Net Cash Per Share	0.08
Equity (Book Value)	58.48M
Book Value Per Share	0.15
Working Capital	36.91M

Cash Flow

In the last 12 months, operating cash flow was 6.03 million and capital expenditures -1.25 million, giving a free cash flow of 4.78 million.

Operating Cash Flow	6.03M
Capital Expenditures	-1.25M
Free Cash Flow	4.78M
FCF Per Share	0.01

Margins

Gross margin is 10.93%, with operating and profit margins of 4.18% and 1.27%.

Gross Margin	10.93%
Operating Margin	4.18%
Pretax Margin	2.77%
Profit Margin	1.27%
EBITDA Margin	5.85%
EBIT Margin	4.18%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.01
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-79.97%
Shareholder Yield	-72.97%
Earnings Yield	3.08%
FCF Yield	11.32%

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
Graham Upside

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 4.25 and a Piotroski F-Score of 5.

Altman Z-Score	4.25
Piotroski F-Score	5