KLSE:KHJB Statistics
Total Valuation
KLSE:KHJB has a market cap or net worth of MYR 39.90 million. The enterprise value is 14.56 million.
| Market Cap | 39.90M |
| Enterprise Value | 14.56M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
KLSE:KHJB has 380.00 million shares outstanding.
| Current Share Class | 380.00M |
| Shares Outstanding | 380.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 0.59% |
| Float | 60.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 1.12.
| EV / Earnings | -3.27 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.89 |
| EV / EBIT | n/a |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.39 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 1.13 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -7.41%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -7.41% |
| Return on Capital Employed (ROCE) | -4.09% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 341,279 |
| Profits Per Employee | -19,695 |
| Employee Count | 226 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, KLSE:KHJB has paid 721,000 in taxes.
| Income Tax | 721,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.37, so KLSE:KHJB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 49,780 |
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 77.13 million and -4.45 million in losses. Loss per share was -0.01.
| Revenue | 77.13M |
| Gross Profit | 32.92M |
| Operating Income | -3.20M |
| Pretax Income | -3.73M |
| Net Income | -4.45M |
| EBITDA | -1.06M |
| EBIT | -3.20M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 40.02 million in cash and 14.69 million in debt, with a net cash position of 25.34 million or 0.07 per share.
| Cash & Cash Equivalents | 40.02M |
| Total Debt | 14.69M |
| Net Cash | 25.34M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 68.01M |
| Book Value Per Share | 0.18 |
| Working Capital | 58.42M |
Cash Flow
In the last 12 months, operating cash flow was 15.19 million and capital expenditures -2.22 million, giving a free cash flow of 12.97 million.
| Operating Cash Flow | 15.19M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -4.98M |
| Free Cash Flow | 12.97M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.68%, with operating and profit margins of -4.15% and -5.77%.
| Gross Margin | 42.68% |
| Operating Margin | -4.15% |
| Pretax Margin | -4.84% |
| Profit Margin | -5.77% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -4.15% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | -11.16% |
| FCF Yield | 32.50% |
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:KHJB has an Altman Z-Score of 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |