KHEOBA Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.09M
Shares Outstanding	n/a
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.11.

Current Ratio	1.88
Quick Ratio	1.75
Debt / Equity	0.11
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 171.14% and return on invested capital (ROIC) is 148.59%.

Return on Equity (ROE)	171.14%
Return on Assets (ROA)	62.76%
Return on Invested Capital (ROIC)	148.59%
Return on Capital Employed (ROCE)	104.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, KHEOBA has paid 85,844 in taxes.

Income Tax	85,844
Effective Tax Rate	19.30%

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)	n/a

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 688,997 and earned 358,862 in profits. Earnings per share was 0.04.

Revenue	688,997
Gross Profit	550,766
Operating Income	444,706
Pretax Income	444,706
Net Income	358,862
EBITDA	447,456
EBIT	444,706
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 196,380 in cash and 43,608 in debt, with a net cash position of 152,772.

Cash & Cash Equivalents	196,380
Total Debt	43,608
Net Cash	152,772
Net Cash Per Share	n/a
Equity (Book Value)	407,469
Book Value Per Share	0.05
Working Capital	368,740

Full Balance Sheet

Cash Flow

Operating Cash Flow	184,053
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.94%, with operating and profit margins of 64.54% and 52.08%.

Gross Margin	79.94%
Operating Margin	64.54%
Pretax Margin	64.54%
Profit Margin	52.08%
EBITDA Margin	64.94%
EBIT Margin	64.54%
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	-6.02%
Shareholder Yield	-6.02%
Earnings Yield	n/a
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 3.61 and a Piotroski F-Score of 6.

Altman Z-Score	3.61
Piotroski F-Score	6