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KHEOBA Ltd

Qualité des données : 100%
KHOBF
OTC Technology IT Services
2,50 €
0,00 € (0,00%)
6 months return
—
Momentum
Neutral
ROE
99,05%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
99,05%
Au-dessus de la moyenne du secteur (1,56%)
ROIC90,07%
Net Margin37,07%
Op. Margin41,15%

Sécurité

Debt / Equity
N/A
Current Ratio1,80
Interest CoverageN/A

Valorisation

PE (TTM)
47,04
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio46,59
EV/EBITDA40,95
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 99,05% · Net Margin: 37,07%
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

D/E: N/A · Current: 1,80
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

Yield: N/A · Payout: N/A
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: 47,04 · EV/EBITDA: 40,95
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: 0,05 · FCF/Share: 0,08
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

FCF Conv: 157,35% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 157,35%
SBC-Adj. FCF N/A Growth Momentum N/A

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
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

Comparaison Sectorielle

vs médiane du secteur Technology (1234 pairs)
Métrique Action Médiane du Secteur
P/E 47,0 -0,2
P/B 46,6 3,0
ROE % 99,1 1,6
Net Margin % 37,1 -0,5
Rev Growth 5Y % — 7,4
D/E — 0,4