Kheoba Statistics
Total Valuation
Kheoba has a market cap or net worth of 20.23 million. The enterprise value is 20.23 million.
| Market Cap | 20.23M |
| Enterprise Value | 20.23M |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
| Earnings Date | Oct 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kheoba has 8.09 million shares outstanding. The number of shares has increased by 13.89% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +13.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.15% |
| Owned by Institutions (%) | n/a |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 134.77.
| PE Ratio | 134.77 |
| Forward PE | n/a |
| PS Ratio | 56.84 |
| PB Ratio | 92.76 |
| P/TBV Ratio | 98.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 134.73 |
| EV / Sales | 56.84 |
| EV / EBITDA | 106.89 |
| EV / EBIT | 108.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 120.43% and return on invested capital (ROIC) is 76.29%.
| Return on Equity (ROE) | 120.43% |
| Return on Assets (ROA) | 55.07% |
| Return on Invested Capital (ROIC) | 76.29% |
| Return on Capital Employed (ROCE) | 77.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kheoba has paid 35,508 in taxes.
| Income Tax | 35,508 |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,450 |
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, Kheoba had revenue of 355,883 and earned 150,150 in profits. Earnings per share was 0.02.
| Revenue | 355,883 |
| Gross Profit | 282,652 |
| Operating Income | 185,658 |
| Pretax Income | 185,658 |
| Net Income | 150,150 |
| EBITDA | 189,262 |
| EBIT | 185,658 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40,240 in cash and 50,475 in debt, giving a net cash position of -10,235 or -0.00 per share.
| Cash & Cash Equivalents | 40,240 |
| Total Debt | 50,475 |
| Net Cash | -10,235 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 218,095 |
| Book Value Per Share | 0.03 |
| Working Capital | 177,306 |
Cash Flow
| Operating Cash Flow | 182,697 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.42%, with operating and profit margins of 52.17% and 42.19%.
| Gross Margin | 79.42% |
| Operating Margin | 52.17% |
| Pretax Margin | 52.17% |
| Profit Margin | 42.19% |
| EBITDA Margin | 53.18% |
| EBIT Margin | 52.17% |
| FCF Margin | n/a |
Dividends & Yields
Kheoba does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.89% |
| Shareholder Yield | -13.89% |
| Earnings Yield | 0.74% |
| FCF Yield | n/a |
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 | |
| 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
Kheoba has an Altman Z-Score of 55.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 55.11 |
| Piotroski F-Score | 5 |