KHEOBA Ltd
Datakwaliteit: 100%
KHOBF
OTC
Technology
IT Services
€ 2,50
€ 0,00
(0,00%)
Marktkapitalisatie: 20,23 M
Prijs
€ 2,50
Marktkapitalisatie
20,23 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
99,05%
Boven sectorgemiddelde (1,74%)
ROIC90,07%
Net Margin37,07%
Op. Margin41,15%
Veiligheid
Debt / Equity
N/A
Current Ratio1,80
Interest CoverageN/A
Waardering
PE (TTM)
47,04
Boven sectorgemiddelde (-0,16)
P/B Ratio46,59
EV/EBITDA40,95
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1060 peers)
Sectorvergelijking
vs Technology sector mediaan (1060 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 47,0 | -0,2 |
| P/B | 46,6 | 3,0 |
| ROE % | 99,1 | 1,7 |
| Net Margin % | 37,1 | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| D/E | — | 0,4 |
Koersdoel Analisten
Geen analistendekking beschikbaar
Winstschattingen
Geen toekomstige schattingen beschikbaar
No quarterly estimates available
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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