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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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