Kheoba Corp. (KHOB)
OTCMKTS · Delayed Price · Currency is USD
2.500
-1.500 (-37.50%)
At close: May 7, 2025

Kheoba Statistics

Total Valuation

Kheoba has a market cap or net worth of 20.23 million. The enterprise value is 20.23 million.

Market Cap20.23M
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
Financial Ratio History

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.

Revenue355,883
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 182,697
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a
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