KLSE:KHJB Statistics
Total Valuation
KLSE:KHJB has a market cap or net worth of MYR 45.60 million. The enterprise value is 22.45 million.
Market Cap | 45.60M |
Enterprise Value | 22.45M |
Important Dates
The last earnings date was Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
KLSE:KHJB has 380.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 380.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.46% |
Owned by Institutions (%) | 0.59% |
Float | 64.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.49 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 2.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 1.16.
EV / Earnings | -7.35 |
EV / Sales | 0.24 |
EV / EBITDA | 3.33 |
EV / EBIT | n/a |
EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.12.
Current Ratio | 7.23 |
Quick Ratio | 3.73 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.28 |
Debt / FCF | 0.45 |
Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE) | -4.10% |
Return on Assets (ROA) | -1.84% |
Return on Invested Capital (ROIC) | -2.04% |
Return on Capital Employed (ROCE) | -3.63% |
Revenue Per Employee | 377,894 |
Profits Per Employee | -12,469 |
Employee Count | 245 |
Asset Turnover | 0.97 |
Inventory Turnover | 1.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.57, so KLSE:KHJB's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | -25.00% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 43.68 |
Average Volume (20 Days) | 83,735 |
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:KHJB had revenue of MYR 92.58 million and -3.06 million in losses. Loss per share was -0.01.
Revenue | 92.58M |
Gross Profit | 39.00M |
Operating Income | -2.83M |
Pretax Income | -2.70M |
Net Income | -3.06M |
EBITDA | 166,000 |
EBIT | -2.83M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 31.82 million in cash and 8.66 million in debt, giving a net cash position of 23.16 million or 0.06 per share.
Cash & Cash Equivalents | 31.82M |
Total Debt | 8.66M |
Net Cash | 23.16M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 72.84M |
Book Value Per Share | 0.19 |
Working Capital | 62.84M |
Cash Flow
In the last 12 months, operating cash flow was 20.69 million and capital expenditures -1.38 million, giving a free cash flow of 19.31 million.
Operating Cash Flow | 20.69M |
Capital Expenditures | -1.38M |
Free Cash Flow | 19.31M |
FCF Per Share | 0.05 |
Margins
Gross margin is 42.12%, with operating and profit margins of -3.05% and -3.30%.
Gross Margin | 42.12% |
Operating Margin | -3.05% |
Pretax Margin | -2.92% |
Profit Margin | -3.30% |
EBITDA Margin | 0.18% |
EBIT Margin | -3.05% |
FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.83%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.83% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.83% |
Earnings Yield | -6.70% |
FCF Yield | 42.34% |
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:KHJB has an Altman Z-Score of 4.82.
Altman Z-Score | 4.82 |
Piotroski F-Score | n/a |