HOMERIZ | HOMERITZ CORPORATION BERHAD

0.585 (1.74%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

HOMERIZ | HOMERITZ CORPORATION BERHAD

HOMERIZ Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

HOMERIZ Quarter Reports

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
25 Oct 24 Q4 Aug 24 4 31 Aug 24 56.51 9.16 6.78 12.0% 1.70 1.46 8.7% 22.8% 25.4% 14.3%
26 Jul 24 Q3 May 24 3 31 Aug 24 61.88 12.03 9.09 14.7% 0.00 1.96 7.5% 63.3% 1.6% 46.4%
26 Apr 24 Q2 Feb 24 2 31 Aug 24 57.57 11.44 9.24 16.1% 0.00 1.99 7.1% 44.6% 2.1% 65.9%
22 Jan 24 Q1 Nov 23 1 31 Aug 24 53.76 12.30 9.05 16.8% 0.00 1.95 16.8% 38.1% 14.4% 43.4%
27 Oct 23 Q4 Aug 23 4 31 Aug 23 46.02 10.41 7.91 17.2% 1.60 1.71 21.5% 10.0% 27.4% 27.9%
28 Jul 23 Q3 May 23 3 31 Aug 23 37.88 7.70 6.21 16.4% 0.00 1.34 4.8% 41.5% 11.5% 44.7%
14 Apr 23 Q2 Feb 23 2 31 Aug 23 39.80 6.87 5.57 14.0% 0.00 1.20 2.2% 42.2% 11.7% 46.2%
17 Jan 23 Q1 Nov 22 1 31 Aug 23 38.94 8.41 6.31 16.2% 0.00 1.36 23.9% 33.5% 42.5% 25.5%
28 Oct 22 Q4 Aug 22 4 31 Aug 22 51.14 13.12 10.96 21.4% 1.00 2.41 21.0% 709.8% 2.3% 4284.0%
28 Jul 22 Q3 May 22 3 31 Aug 22 64.70 15.72 11.22 17.3% 1.00 2.65 6.1% 36.6% 8.5% 32.7%
28 Apr 22 Q2 Feb 22 2 31 Aug 22 68.92 13.84 10.34 15.0% 0.00 2.49 17.7% 17.4% 22.2% 63.6%
25 Jan 22 Q1 Nov 21 1 31 Aug 22 58.54 10.97 8.47 14.5% 0.00 2.05 826.9% 11.4% 3286.4% 15.9%
28 Oct 21 Q4 Aug 21 4 31 Aug 21 6.32 0.05 0.25 4.0% 0.60 0.06 86.7% 86.4% 97.0% 96.5%
27 Aug 21 Q3 May 21 3 31 Aug 21 47.37 10.73 8.45 17.9% 0.00 2.05 19.3% 94.3% 33.7% 243.8%
24 May 21 Q2 Feb 21 2 31 Aug 21 58.68 7.72 6.32 10.8% 0.01 1.54 11.7% 36.0% 13.4% 8.2%
29 Jan 21 Q1 Nov 20 1 31 Aug 21 52.54 9.20 7.30 13.9% 0.00 2.42 13.3% 26.7% 1.5% 9.6%
28 Oct 20 Q4 Aug 20 4 31 Aug 20 46.38 9.59 7.20 15.5% 1.50 2.40 90.3% 37.8% 192.7% 61.3%
30 Jul 20 Q3 May 20 3 31 Aug 20 24.37 3.16 2.46 10.1% 0.00 0.82 43.5% 35.1% 57.9% 64.9%
27 May 20 Q2 Feb 20 2 31 Aug 20 43.14 7.16 5.84 13.5% 0.00 1.95 4.0% 6.8% 27.7% 5.8%
03 Jan 20 Q1 Nov 19 1 31 Aug 20 41.47 10.58 8.08 19.5% 0.00 2.69 23.2% 14.9% 81.0% 57.4%
29 Oct 19 Q4 Aug 19 4 31 Aug 19 33.66 5.53 4.46 13.3% 1.00 1.49 10.4% 15.5% 36.3% 3.3%
08 Jul 19 Q3 May 19 3 31 Aug 19 37.57 8.30 7.01 18.6% 2.00 2.34 7.0% 7.2% 26.9% 93.6%
29 Apr 19 Q2 Feb 19 2 31 Aug 19 40.38 7.37 5.52 13.7% 0.00 1.84 11.9% 12.2% 7.6% 16.0%
23 Jan 19 Q1 Nov 18 1 31 Aug 19 36.10 6.48 5.13 14.2% 0.00 1.71 9.4% 9.0% 11.2% 26.8%
26 Jul 18 Q3 May 18 3 31 Aug 18 39.84 6.16 4.62 11.6% 1.00 1.54 1.5% 10.7% 27.6% 41.0%
26 Apr 18 Q2 Feb 18 2 31 Aug 18 40.46 4.62 3.62 8.9% 0.00 1.21 12.0% 5.4% 44.9% 52.2%
25 Jan 18 Q1 Nov 17 1 31 Aug 18 45.98 7.97 6.57 14.3% 0.00 2.19 15.9% 9.7% 6.2% 22.6%
30 Oct 17 Q4 Aug 17 4 31 Aug 17 39.66 8.69 7.01 17.7% 2.20 2.34 11.1% 16.9% 10.4% 52.7%
27 Jul 17 Q3 May 17 3 31 Aug 17 44.62 9.62 7.82 17.5% 1.00 2.61 4.4% 10.2% 3.1% 20.7%
27 Apr 17 Q2 Feb 17 2 31 Aug 17 42.75 9.83 7.58 17.7% 0.01 2.53 2.0% 0.6% 10.7% 6.1%
25 Jan 17 Q1 Nov 16 1 31 Aug 17 41.93 10.99 8.49 20.2% 0.00 2.83 23.6% 3.1% 85.0% 4.6%
27 Oct 16 Q4 Aug 16 4 31 Aug 16 33.92 5.55 4.59 13.5% 3.00 1.53 16.2% 11.0% 29.1% 30.9%
28 Jul 16 Q3 May 16 3 31 Aug 16 40.48 8.30 6.47 16.0% 2.00 2.16 4.7% 9.1% 19.8% 6.4%
28 Apr 16 Q2 Feb 16 2 31 Aug 16 42.49 10.67 8.07 19.0% 0.00 2.69 4.5% 12.3% 9.2% 23.0%
28 Jan 16 Q1 Nov 15 1 31 Aug 16 40.67 11.64 8.89 21.9% 0.00 2.96 6.7% 21.9% 33.9% 108.7%
29 Oct 15 Q4 Aug 15 4 31 Aug 15 38.11 8.95 6.64 17.4% 2.50 2.21 2.7% 14.7% 9.1% 27.9%
30 Jul 15 Q3 May 15 3 31 Aug 15 37.09 9.07 6.09 16.4% 1.50 3.04 2.0% 25.3% 7.2% 30.9%
29 Apr 15 Q2 Feb 15 2 31 Aug 15 37.85 9.35 6.56 17.3% 0.00 3.28 13.4% 32.1% 54.0% 42.3%
29 Jan 15 30/11/14 1 31/08/15 33.37 6.15 4.26 12.8% 0.00 2.13 0.4% 6.5% 17.9% 26.4%

HOMERIZ Historical Dividends

HOMERIZ Financial Ratios

EPS 7.37 sen
Trailing PE (Sector Median: 14.2) 7.9
PEG 7.9
Altman Z 1.7
Beaver 0.475
Current Ratio 8.25
Debt-Equity (DE) Ratio 0.12
FCF Yield 5.05 %
Revenue QoQ -8.67 %
Revenue YoY 22.8%
Profit QoQ -25.42 %
Profit YoY -14.29 %
Profit Margin (Sector Median: 3.7) 14.87 %
ROE (ROIC: 11.09) 11.09 %
Dividend Per Share (DPS) 1.7 sen
Dividend Yield (DY) 2.91 %

HOMERIZ Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.7)
ROE (ROIC: 10.22)
Altman Z

HOMERIZ Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.67
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 6.78
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 25.54
Expected Revenue (M) 199.66
Expected Growth (%) 9.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

HOMERIZ Directors Share Purchases (Beta)


DATUK TAY PUAY CHUAN reduced 132000.0 units announced on 14 Dec 2020 at ~RM1.03

HOMERIZ Summary


Market Cap: 270 M.

Market Cap Class: Small caps

Number of Shares: 463 M.

Adjusted Float: 47.0%.

Stock highly correlated with

KSL (97%)

PROPERTIES (96%)

UTILITIES (96%)

ALLIANZ (95%)

HOMERITZ CORPORATION BERHAD is a Malaysia based integrated designer, manufacturer and exporter of a complete range of upholstered home furniture, comprising leather and fabric-based sofas, dining chairs and bed frames. The Group principally is an integrated Original Design Manufacturing (“ODM”) and Original Equipment Manufacturing (“OEM”) company with a complete range of upholstered home furniture products. It designs and manufacture furniture for customers as well as manufacture furniture based on design provided. The primary activity revolves around the design, manufacture and sale of upholstered bed frames. The company exports to more than 40 countries across the world covering Europe, Australasia, North and South America and Africa. HOMERITZ CORPORATION was founded in 1997.

Sectors: Wooden Products, Consumer Products, Exports, Furniture, Household Goods, Consumer Products & Services, Work-from-Home (WFH)

Code: 5160

Website: http://www.homeritzcorp.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

HOMERIZ Top Shareholdings

Updated on 29-Nov-2023

Shareholder % Value (M)
Chua Fen Fatt 65.63% 177.86
Tee Hwee Ing 40.38% 109.43
Chua Fen Lee 3.12% 8.46
Tee Hui Chein 2.75% 7.46
Yayasan Guru Tun Hussein Onn 2.19% 5.95
Quek Wee Seng 1.13% 3.06
Leong Yok Moy 1.05% 2.85
Kingsley Lim Fung Wang 0.82% 2.22
Ooi Say Ee 0.8% 2.16
Elebest Engineering Sdn Bhd 0.65% 1.75
Chong Khong Shoong 0.46% 1.26
Sultan Idris Shah 0.45% 1.22
Wong Yee Hui 0.45% 1.21
Ng Ah Bah @ Ng See Kai 0.44% 1.19
Ong Mary 0.42% 1.14
Tawaria Sdn Bhd 0.37% 1.0
UOB Kay Hian Pte Ltd 0.35% 0.96
Lai Chie King 0.29% 0.79
Tan Aik Choon 0.27% 0.72
Chan Hoong Mun 0.25% 0.68
Khor Chai Moi 0.24% 0.65
Pua Yu Heng 0.23% 0.63
DBS Bank 0.23% 0.62
Chong Kong Hoe 0.23% 0.62
Goalkey System Sdn Bhd 0.22% 0.59
Permanent Mutual Holdings Sdn Bhd 0.21% 0.58
Wong Chaw Kok 0.21% 0.58
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.