KHPT Holdings Berhad Statistics

Total Valuation

KLSE:KHB has a market cap or net worth of MYR 36.21 million. The enterprise value is 2.26 million.

Market Cap	36.21M
Enterprise Value	2.26M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

KLSE:KHB has 402.39 million shares outstanding. The number of shares has increased by 27.70% in one year.

Current Share Class	402.39M
Shares Outstanding	402.39M
Shares Change (YoY)	+27.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.61%
Owned by Institutions (%)	1.74%
Float	105.14M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	13.22
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.46, with an EV/FCF ratio of 0.83.

EV / Earnings	0.68
EV / Sales	0.02
EV / EBITDA	0.46
EV / EBIT	0.72
EV / FCF	0.83

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.

Current Ratio	2.61
Quick Ratio	2.49
Debt / Equity	0.07
Debt / EBITDA	0.76
Debt / FCF	1.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	138
Asset Turnover	1.26
Inventory Turnover	35.71

Taxes

In the past 12 months, KLSE:KHB has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.29%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	209,995

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:KHB had revenue of MYR 100.05 million and earned 3.34 million in profits. Earnings per share was 0.01.

Revenue	100.05M
Gross Profit	10.04M
Operating Income	3.15M
Pretax Income	4.78M
Net Income	3.34M
EBITDA	4.88M
EBIT	3.15M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 37.68 million in cash and 3.73 million in debt, giving a net cash position of 33.95 million or 0.08 per share.

Cash & Cash Equivalents	37.68M
Total Debt	3.73M
Net Cash	33.95M
Net Cash Per Share	0.08
Equity (Book Value)	57.23M
Book Value Per Share	0.14
Working Capital	35.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 million and capital expenditures -899,000, giving a free cash flow of 2.74 million.

Operating Cash Flow	3.64M
Capital Expenditures	-899,000
Free Cash Flow	2.74M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of 3.15% and 3.34%.

Gross Margin	10.04%
Operating Margin	3.15%
Pretax Margin	4.77%
Profit Margin	3.34%
EBITDA Margin	4.87%
EBIT Margin	3.15%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.78%.

Dividend Per Share	0.01
Dividend Yield	7.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.16%
Buyback Yield	-27.70%
Shareholder Yield	-19.92%
Earnings Yield	9.22%
FCF Yield	7.57%

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:KHB has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5