Malaysia · Delayed Price · Currency is MYR KHPT Holdings Berhad Statistics
Total Valuation
KLSE:KHB has a market cap or net worth of MYR 34.20 million. The enterprise value is 8.58 million.
| Market Cap | 34.20M |
| Enterprise Value | 8.58M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
KLSE:KHB has 402.39 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 402.39M |
| Shares Outstanding | 402.39M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.15% |
| Owned by Institutions (%) | 2.60% |
| Float | 103.31M |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.00 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 3.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.32 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -2.01 |
| Interest Coverage | 40.07 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 138 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 30.20 |
Taxes
In the past 12 months, KLSE:KHB has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 32.66% |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 164,440 |
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 95.91 million and earned 2.87 million in profits. Earnings per share was 0.01.
| Revenue | 95.91M |
| Gross Profit | 9.86M |
| Operating Income | 2.60M |
| Pretax Income | 4.26M |
| Net Income | 2.87M |
| EBITDA | 4.28M |
| EBIT | 2.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 33.98 million in cash and 8.36 million in debt, with a net cash position of 25.62 million or 0.06 per share.
| Cash & Cash Equivalents | 33.98M |
| Total Debt | 8.36M |
| Net Cash | 25.62M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 58.53M |
| Book Value Per Share | 0.15 |
| Working Capital | 42.58M |
Cash Flow
In the last 12 months, operating cash flow was -3.68 million and capital expenditures -475,748, giving a free cash flow of -4.16 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -475,748 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | 4.47M |
| Free Cash Flow | -4.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.28%, with operating and profit margins of 2.72% and 2.99%.
| Gross Margin | 10.28% |
| Operating Margin | 2.72% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.14% |
| Buyback Yield | -8.92% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 8.38% |
| FCF Yield | -12.15% |
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
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 3.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 3 |