KLSE:KHJB Statistics
Total Valuation
KLSE:KHJB has a market cap or net worth of MYR 39.90 million. The enterprise value is 14.55 million.
| Market Cap | 39.90M |
| Enterprise Value | 14.55M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
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 (%) | 17.83% |
| Owned by Institutions (%) | 0.59% |
| Float | 62.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 1.62.
| EV / Earnings | -3.02 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.25 |
| EV / EBIT | n/a |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.73 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 1.51 |
| Interest Coverage | -5.83 |
Financial Efficiency
Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -6.88% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -4.52% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 226 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, KLSE:KHJB has paid 694,567 in taxes.
| Income Tax | 694,567 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.37, so KLSE:KHJB's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 143,995 |
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 72.48 million and -4.81 million in losses. Loss per share was -0.01.
| Revenue | 72.48M |
| Gross Profit | 31.10M |
| Operating Income | -3.46M |
| Pretax Income | -4.12M |
| Net Income | -4.81M |
| EBITDA | -1.49M |
| EBIT | -3.46M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 38.60 million in cash and 13.54 million in debt, with a net cash position of 25.06 million or 0.07 per share.
| Cash & Cash Equivalents | 38.60M |
| Total Debt | 13.54M |
| Net Cash | 25.06M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 67.37M |
| Book Value Per Share | 0.18 |
| Working Capital | 58.11M |
Cash Flow
In the last 12 months, operating cash flow was 11.02 million and capital expenditures -2.05 million, giving a free cash flow of 8.97 million.
| Operating Cash Flow | 11.02M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -4.72M |
| Free Cash Flow | 8.97M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 42.91%, with operating and profit margins of -4.77% and -6.64%.
| Gross Margin | 42.91% |
| Operating Margin | -4.77% |
| Pretax Margin | -5.68% |
| Profit Margin | -6.64% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -4.77% |
| FCF Margin | 12.38% |
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 | -12.06% |
| FCF Yield | 22.48% |
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 3.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 3 |