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Kheoba Corp.

Kheoba Corp.

KHOB
Kheoba Corp.US flagOther OTC
2.50
USD
- -
- -
20.23MMarket Cap

Total Valuation

Kheoba Corp. carries a market capitalization of 20.23M, placing it among publicly traded companies globally. Its enterprise value stands at 20.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.23M
Enterprise Value20.08M

Share Statistics

Kheoba Corp. currently has 8.09M shares outstanding.

Shares Outstanding8.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kheoba Corp. trades at a trailing price-to-earnings ratio of 56.37. The price-to-sales ratio is 29.36, and the price-to-book ratio stands at 61.11.

PE Ratio56.37
PS Ratio29.36
PB Ratio61.11
P/TBV Ratio51.06
P/FCF Ratio116.90
P/OCF Ratio109.91

Enterprise Valuation

On an enterprise value basis, Kheoba Corp. trades at an EV/EBITDA multiple of 44.33 and an EV/FCF ratio of 116.02. The EV/Sales ratio of 29.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.15 provides insight into valuation relative to core operating earnings.

EV / Sales29.14
EV / EBITDA44.33
EV / EBIT45.15
EV / FCF116.02

Financial Position

Kheoba Corp. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio1.75
Debt / Equity10.70
Debt / EBITDA0.10
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)81.03
Return on Invested Capital (ROIC)126.31
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Kheoba Corp. has paid 85,855.00 in income taxes, reflecting an effective tax rate of 19.31.

Income Tax85,855.00
Effective Tax Rate19.31

Stock Price Statistics

Kheoba Corp.'s stock has declined approximately -37.5% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.56.

Beta (5Y)N/A
52-Week Price Change-37.5%
50-Day Moving Average2.50
200-Day Moving Average2.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kheoba Corp. generated 688,997.00 in revenue and converted that into 358,862.00 in net income, yielding earnings per share of 0.04. EBITDA reached 452,952.00, while operating income came in at 444,716.00.

Revenue688,997.00
Gross Profit550,766.00
Operating Income444,716.00
Pretax Income444,716.00
Net Income358,862.00
EBITDA452,952.00
EBIT444,716.00
Earnings Per Share (EPS)0.04

Balance Sheet

Kheoba Corp. holds 196,380.00 in cash and equivalents against 43,608.00 in total debt, resulting in a net debt position of -196,380.00. Total book value stands at 331,029.00, with working capital of 368,740.00 providing operational flexibility.

Cash & Cash Equivalents196,380.00
Total Debt43,608.00
Net Debt-196,380.00
Equity (Book Value)331,029.00
Book Value Per Share0.04
Working Capital368,740.00

Cash Flow

Kheoba Corp. produced 184,053.00 in operating cash flow over the past twelve months. After subtracting 11,000.00 in capital expenditures, free cash flow totaled 195,053.00 - equivalent to 0.02 per share.

Operating Cash Flow184,053.00
Capital Expenditures11,000.00
Free Cash Flow195,053.00
FCF Per Share0.02

Margins

Kheoba Corp. operates with a gross margin of 79.94, reflecting its pricing power and cost economics. The operating margin of 64.55 and net profit margin of 52.08 provide insight into operational efficiency.

Gross Margin79.94
Operating Margin64.55
Pretax Margin64.55
Profit Margin52.08
EBITDA Margin65.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.07
FCF Yield0.86

Scores

Kheoba Corp. posts an Altman Z-Score of 31.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score31.44