Hartanah Kenyalang Berhad Statistics

Total Valuation

KLSE:HKB has a market cap or net worth of MYR 120.90 million. The enterprise value is 115.52 million.

Market Cap	120.90M
Enterprise Value	115.52M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

KLSE:HKB has 620.00 million shares outstanding. The number of shares has increased by 20,559.78% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+20,559.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.07%
Owned by Institutions (%)	1.61%
Float	204.14M

Valuation Ratios

The trailing PE ratio is 35.13.

PE Ratio	35.13
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.65
P/TBV Ratio	2.67
P/FCF Ratio	21.66
P/OCF Ratio	20.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 20.70.

EV / Earnings	53.81
EV / Sales	0.93
EV / EBITDA	19.12
EV / EBIT	25.16
EV / FCF	20.70

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.

Current Ratio	2.00
Quick Ratio	1.80
Debt / Equity	0.18
Debt / EBITDA	1.37
Debt / FCF	1.48
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	9.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	160
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HKB has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	38.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	1,500,135

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:HKB had revenue of MYR 124.69 million and earned 2.15 million in profits. Earnings per share was 0.01.

Revenue	124.69M
Gross Profit	15.95M
Operating Income	4.59M
Pretax Income	3.50M
Net Income	2.15M
EBITDA	6.00M
EBIT	4.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.63 million in cash and 8.26 million in debt, giving a net cash position of 5.37 million or 0.01 per share.

Cash & Cash Equivalents	13.63M
Total Debt	8.26M
Net Cash	5.37M
Net Cash Per Share	0.01
Equity (Book Value)	45.65M
Book Value Per Share	0.07
Working Capital	38.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -260,883, giving a free cash flow of 5.58 million.

Operating Cash Flow	5.84M
Capital Expenditures	-260,883
Free Cash Flow	5.58M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 3.68% and 1.72%.

Gross Margin	12.79%
Operating Margin	3.68%
Pretax Margin	2.81%
Profit Margin	1.72%
EBITDA Margin	4.81%
EBIT Margin	3.68%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.01%
Buyback Yield	-20,559.78%
Shareholder Yield	-20,559.28%
Earnings Yield	1.78%
FCF Yield	4.62%

Dividend Details

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:HKB has an Altman Z-Score of 3.99 and a Piotroski F-Score of 5.

Altman Z-Score	3.99
Piotroski F-Score	5