Homeritz Corporation Bhd

Homeritz Corporation Bhd maintains a strong liquidity position, with a current ratio of 9.84, indicating that it holds significantly more current assets than current liabilities. The company's cash and equivalents amount to MYR 189.1 million, which is a substantial portion of its total assets of MYR 331.7 million. The liquidity_fpt metric confirms that the company is not facing immediate liquidity constraints.

In terms of profitability, Homeritz reports a return on equity (ROE) of 3.02% and a return on assets (ROA) of 2.74%. These figures are below the industry median for ROE and ROA in the home furnishings sector, suggesting that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is primarily concentrated in its domestic market, with no significant international operations disclosed. While the input data does not provide a breakdown of revenue by segment or geography, the lack of international exposure may limit its growth potential and increase its vulnerability to local economic conditions.

Looking ahead, Homeritz is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the current or next fiscal year. The company's capital expenditure of MYR 7.05 million in the latest period suggests a modest investment in long-term assets, which may support future growth but does not indicate aggressive expansion.

The risk assessment indicates that Homeritz faces low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio is effectively zero, suggesting a conservative capital structure with minimal reliance on debt financing.

Recent financial filings and transcripts do not highlight any material events or strategic shifts that would significantly impact the company's operations or financial position. The company appears to be operating in a stable environment with no major disruptions reported in the latest available data.

The company maintains a zero debt-to-equity ratio, providing a stronger balance sheet than the 0.31 cohort median.

Cash conversion of 3.72 is well above the 1.12 cohort median, reflecting efficient working capital management.

Revenue grew at an 8.1% CAGR over four years, demonstrating consistent top-line expansion despite recent volatility.

Revenue contracted 2.0% year-over-year to 225.1 million MYR, marking the first decline in the period.

Revenue MYR 229.7M, +41,2% YoY; Operating income +33,8% YoY.

• ▍Revenue MYR 229.7M, +41,2% YoY
• ▍Operating income +33,8% YoY
• ▍Net income +31,4% YoY
• ▍Free cash flow +39,1% YoY
• ▍Net margin 14.9%

Revenue MYR 162.6M, −33,1% YoY; Operating income −45,4% YoY.

• ▍Revenue MYR 162.6M, −33,1% YoY
• ▍Operating income −45,4% YoY
• ▍Net income −36,6% YoY
• ▍Free cash flow −49,7% YoY
• ▍Net margin 16.0%

Revenue MYR 243.3M, +47,5% YoY; Operating income +97,9% YoY.

• ▍Revenue MYR 243.3M, +47,5% YoY
• ▍Operating income +97,9% YoY
• ▍Net income +83,6% YoY
• ▍Free cash flow +787,5% YoY
• ▍Net margin 16.8%

Revenue MYR 164.9M; Operating income MYR 26.3M.

• ▍Revenue MYR 164.9M
• ▍Operating income MYR 26.3M
• ▍Net margin 13.5%