KHEOBA Ltd
Data quality: 100%
KHOBF
OTC
Technology
IT Services
$2.50
$0.00
(0.00%)
Mkt Cap: 20.23 M
Price
$2.50
Mkt Cap
20.23 M
Day Range
—
52-Week Range
$2.50 — $4.00
Volume
—
Open —
50D / 200D Avg
$2.50
0.00% above
50D / 200D Avg
$2.50
0.00% above
Quick Summary
Key Takeaways
ROE of 99.05% indicates high profitability
Net margin of 37.07% shows strong profitability
Generating 676,735.0 in free cash flow
P/E of 47.04 — premium valuation
Cash machine — converts 157.35% of earnings into free cash flow
ROIC of 90.07% — excellent capital efficiency
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
99.05%
Above sector avg (8.56%)
ROIC90.07%
Net Margin37.07%
Op. Margin41.15%
Safety
Debt / Equity
N/A
Current Ratio1.80
Interest CoverageN/A
Valuation
PE (TTM)
47.04
Above sector avg (18.70)
P/B Ratio46.59
EV/EBITDA40.95
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (611 peers)
Peer Comparison
vs Technology sector median (611 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 47.0 | 18.7 |
| P/B | 46.6 | 4.5 |
| ROE % | 99.1 | 8.6 |
| Net Margin % | 37.1 | 5.6 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.16 M | Net Income (TTM) | 430,073.0 |
| ROE | 99.05% | ROA | 45.74% |
| Gross Margin | N/A | Operating Margin | 41.15% |
| Net Margin | 37.07% | Free Cash Flow (TTM) | 676,735.0 |
| ROIC | 90.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.80 |
| Interest Coverage | N/A | Asset Turnover | 1.23 |
| Working Capital | 397,452 | Tangible Book Value | 425,003 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 47.04 | Forward P/E | N/A |
| P/B Ratio | 46.59 | P/S Ratio | 17.44 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 40.95 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.35% | ||
| Market Cap | 20.23 M | Enterprise Value | 19.55 M |
| Per Share | |||
| EPS (Diluted TTM) | 0.05 | Revenue / Share | 0.14 |
| FCF / Share | 0.08 | OCF / Share | 0.08 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 157.35% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 |
|---|---|
| Revenue | 1.16 M |
| Net Income | 430,073.0 |
| EPS (Diluted) | 0.05 |
| Gross Profit | — |
| Operating Income | 477,315.0 |
| EBITDA | — |
| R&D Expenses | — |
| SG&A Expenses | — |
| D&A | — |
| Interest Expense | — |
| Income Tax | 83,922.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 |
|---|---|
| Total Assets | 940,154.0 |
| Total Liabilities | 505,967.0 |
| Shareholders' Equity | 434,187.0 |
| Total Debt | — |
| Cash & Equivalents | 683,483.0 |
| Current Assets | 894,206.0 |
| Current Liabilities | 496,754.0 |
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