Homeritz Corporation Bhd

5160 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.36MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.36

Open0.36

Day Range0.36 – 0.36

52-Week Range0.335 – 0.55

Volume800

Market Cap174.36M

P/E (TTM)7.60

Forward P/E7.37

EPS0.05

Dividend Yield0.00%

Beta-0.09

50-Day Avg0.3866

200-Day Avg0.4008

About

Homeritz Corporation Berhad, an investment holding company, designs, manufactures, and sells upholstery furniture products in Malaysia. The company provides upholstered home furniture products, including leather and fabric-based sofas, dining chairs, and bed frames; other home furniture, such as cushion seats, sofa beds, and tables; and lifestyle furniture products under the eritz brand, as well as furniture parts. It is also involved in the property investment business and provision of management services. The company serves overseas wholesalers and retailers. It also exports its products to approximately 40 countries, including Europe, Australasia, North and South America, Asia, and Africa. The company was founded in 1997 and is based in Muar, Malaysia.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Fen Fatt Chua
Employees831
HeadquartersLot 8726, Muar, Malaysia, 84200, Malaysia
Websitehttps://www.homeritzcorp.com

Leadership

Mr. Fen Fatt ChuaMD & Executive Director · b. 1972
Ms. Hwee Ing TeeExecutive Director · b. 1971
Ms. Jia Wen ChanGroup Accountant · b. 1991
Ms. Seah Wei WongManager of Administration & Human Resources · b. 1974
Mr. Yu Heng PuaMarketing Manager · b. 1978
Ms. Chi Ler ChuaExecutive Director · b. 1999
Ms. Mei Wan NgJoint Secretary
Ms. Hui Khim TanJoint Secretary

Financials

Income Statement

Currency: MYR	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	104.00M	113.00M	128.00M	150.00M	157.57M	168.96M	166.45M	147.71M	155.37M	164.90M	243.29M	162.64M	229.72M	225.12M
Growth (%)	-	+8.65%	+13.27%	+17.19%	+5.04%	+7.23%	-1.49%	-11.26%	+5.18%	+6.14%	+47.54%	-33.15%	+41.24%	-2.00%
Cost of Revenue	57.00M	65.00M	70.00M	80.00M	82.12M	85.96M	89.87M	74.51M	72.69M	82.66M	128.48M	73.91M	107.60M	107.50M
Gross Profit	47.00M	48.00M	57.00M	70.00M	75.45M	83.00M	76.58M	73.20M	82.68M	82.24M	114.81M	88.73M	122.12M	117.62M
Gross Margin	45.19%	42.48%	44.53%	46.67%	47.88%	49.12%	46.01%	49.56%	53.22%	49.87%	47.19%	54.56%	53.16%	52.25%
Operating Expense	29.00M	29.00M	32.00M	38.00M	40.49M	45.49M	51.16M	47.72M	54.25M	55.99M	62.85M	60.36M	84.16M	87.22M
Operating Income	18.00M	19.00M	25.00M	32.00M	34.96M	37.51M	25.42M	25.48M	28.43M	26.25M	51.96M	28.37M	37.96M	30.40M
Operating Margin	17.31%	16.81%	19.53%	21.33%	22.19%	22.20%	15.27%	17.25%	18.30%	15.92%	21.36%	17.44%	16.52%	13.50%
EBITDA	-	-	-	-	-	41.66M	28.64M	29.32M	32.91M	31.84M	60.45M	39.65M	50.81M	42.48M
EBITDA Margin	-	-	-	-	-	24.66%	17.21%	19.85%	21.18%	19.31%	24.85%	24.38%	22.12%	18.87%
Net Income	15.00M	15.00M	20.00M	24.00M	28.03M	30.89M	21.07M	22.12M	23.58M	22.33M	40.99M	25.99M	34.15M	27.53M
Net Income Margin	14.42%	13.27%	15.63%	16.00%	17.79%	18.28%	12.66%	14.98%	15.17%	13.54%	16.85%	15.98%	14.87%	12.23%
Interest Expense	0	0	0	0	0	0	0	0	0	2.23K	31.91K	23.77K	29.13K	40.07K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.02%

Balance Sheet

Currency: MYR	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	91.00M	104.00M	116.00M	123.00M	134.23M	150.87M	162.35M	176.33M	200.27M	233.48M	284.26M	304.04M	340.65M	334.44M
Total Liabilities	14.00M	17.00M	15.00M	21.00M	17.67M	18.42M	18.43M	20.79M	24.15M	29.00M	24.29M	22.71M	32.58M	27.37M
Total Equity	-	-	-	102.02M	116.56M	132.44M	143.91M	155.54M	176.12M	204.49M	259.97M	281.33M	308.07M	307.06M
Cash	24.00M	31.00M	27.00M	32.00M	25.59M	31.78M	30.18M	31.98M	35.87M	37.33M	37.79M	31.47M	188.16M	39.23M
Total Debt	-	-	-	-	-	-	-	-	8.98K	-	-	-	-	-

Cash Flow

Currency: MYR	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	20.00M	19.00M	30.00M	25.00M	28.47M	27.50M	23.88M	34.38M	22.44M	14.84M	51.99M	36.76M	32.30M	23.63M
Investing Cash Flow	-1.00M	-5.00M	-2.00M	-10.00M	-9.91M	-21.82M	-23.94M	-17.25M	-11.07M	11.36M	-1.77M	-134.09M	-2.12M	-18.34M
Financing Cash Flow	-6.00M	-8.00M	-11.00M	-11.00M	-13.85M	-18.00M	-9.60M	-7.50M	-9.09M	5.95M	18.84M	-9.58M	-7.82M	-29.03M
Capital Expenditure	1.00M	1.00M	2.00M	2.00M	10.07M	5.82M	10.33M	10.26M	13.74M	13.30M	7.13M	5.31M	5.96M	18.22M
Free Cash Flow	-	-	-	-	-	21.68M	13.55M	24.12M	8.69M	1.54M	44.86M	32.86M	26.34M	5.45M
Dividends Paid	-	-	-	8.20M	12.00M	18.00M	9.60M	7.50M	9.00M	10.32M	2.52M	9.27M	7.41M	25.90M
FCF to OCF	-	-	-	-	-	78.83%	56.76%	70.15%	38.72%	10.35%	86.28%	89.38%	81.55%	23.06%
Dividend Paid to FCF	-	-	-	-	-	83.04%	70.83%	31.10%	103.59%	671.61%	5.62%	28.20%	28.14%	475.20%

Earnings

Report Date	May 31, 2010	Aug 31, 2010	Nov 30, 2010	Aug 31, 2011	Feb 29, 2012	May 31, 2012	Aug 31, 2012	Nov 30, 2012	Feb 28, 2013	May 31, 2013	Oct 30, 2013	Jan 29, 2014	Apr 30, 2014	Jul 30, 2014	Oct 29, 2014	Jan 28, 2015	Apr 29, 2015	Jul 29, 2015	Oct 26, 2015	Jan 27, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Jan 25, 2017	Apr 27, 2017	Jul 27, 2017	Oct 30, 2017	Jan 24, 2018	Apr 26, 2018	Jul 26, 2018	Oct 29, 2018	Jan 23, 2019	Apr 29, 2019	Jul 25, 2019	Oct 29, 2019	Jan 22, 2020	May 27, 2020	Jul 30, 2020	Oct 28, 2020	Jan 29, 2021	May 24, 2021	Aug 27, 2021	Oct 28, 2021	Jan 25, 2022	Apr 28, 2022	Jul 28, 2022	Oct 28, 2022	Jan 18, 2023	Apr 14, 2023	Jul 28, 2023	Oct 27, 2023	Jan 22, 2024	Apr 26, 2024	Jul 26, 2024	Oct 25, 2024	Jan 21, 2025	Apr 25, 2025	Jul 25, 2025	Nov 3, 2025	Jan 27, 2026	Apr 30, 2026	Jul 27, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.03	0.02	0.01	0.02	0.02	0.01	0.02	0.00	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap174.36M

Enterprise Value-8.26M

Trailing P/E7.60

Forward P/E7.37

Price / Sales0.81

Price / Book0.56

EPS0.05

Book Value0.712

Revenue (TTM)216.52M

Gross Profit (TTM)116.77M

EBITDA30.76M

Profit Margin11.49%

Operating Margin17.98%

Return on Equity7.91%

Return on Assets4.68%

Shares Outstanding458.84M

Shares Float110.46M

Beta-0.09

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.02Feb 13, 2025

20242×

0.04Dec 20, 20240.02Feb 15, 2024

20231×

0.01Feb 13, 2023

20222×

0.01Aug 29, 20220.01Feb 17, 2022

20212×

0.01Jun 11, 20210.01Feb 17, 2021

20201×

0.01Feb 13, 2020

20192×

0.02Aug 29, 20190.01Feb 12, 2019

20182×

0.01Aug 28, 20180.02Feb 12, 2018

20173×

0.01Aug 28, 20170.01May 24, 20170.02Jan 26, 2017

20162×

0.02Aug 29, 20160.02Jan 29, 2016

20152×

0.01Aug 27, 20150.02Jan 28, 2015

20143×

0.01Aug 28, 20140.01May 26, 20140.01Feb 19, 2014

20131×

0.01Aug 28, 2013

Stock Splits

Dec 14, 20205:4
Jul 3, 2015479156:319437