KHOBFOTCServices-Computer Programming ServicesFiscal year ends October 31
KHEOBA Ltd
Financials through Q4 FY2025, quarter ended Oct 31, 2025Last filing: 20-F on Feb 27, 2026
$2.50+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 50.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2021 to 2025
Gross margin
–
Operating margin
41.1%
Net margin
37.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +2725.6% | +561.9% | – | – |
Returns and balance sheet
5 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2021 | FY2021 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 196.2% | |
| Return on assets | – | – | 88.1% | |
| Current ratio | – | – | 1.80 | |
| Diluted shares | – | – | 8M |
Cash use needs five years of cash flow figures
Kheoba does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin37.1%
×Asset turnover2.38×
×Equity multiplier2.23×
=Return on equity, FY2025196.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 37.1% | 2.38× | 2.23× | 196.2% |
| FY2024 | -83.5% | 1.19× | 2.60× | -257.7% |
| FY2023 | -0.3% | 0.84× | 2.00× | -0.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$430.07K
- Cash generatingOperating cash flow above zero$676.74K
- Return on assets improvedROA up on the prior year-104.9% → 1177.0%
- Earnings backed by cashOperating cash flow above net income$676.74K vs $430.07K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.59 → 1.80
- No dilutionShare count did not rise8M → 8M
- Gross margin improvedGross margin up on the prior year65.90% → –
- More efficientAsset turnover rose1.26 → 31.75