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 | 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 |