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
- –
Kheoba statistics
Financials through Apr 30, 2026, price as of Oct 19, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Kheoba | Industry median |
|---|---|---|
| Market Cap | $20.23M | $283.76M |
| Enterprise Value | $19.91M | $296.20M |
| PE Ratio | 50.00 | 25.42 |
| PS Ratio | 17.44 | 2.36 |
| PB Ratio | 121.97 | 2.67 |
| P/TBV Ratio | 125.82 | 4.90 |
| P/OCF Ratio | 29.89 | 13.05 |
Enterprise value
| Measure | Kheoba | Industry median |
|---|---|---|
| EV / Sales | 17.16 | 2.14 |
| EV / EBITDA | 41.72 | 16.16 |
| EV / EBIT | 41.72 | 21.55 |
Income (trailing twelve months)
| Measure | Kheoba | Industry median |
|---|---|---|
| Revenue | $1.16M | $289.17M |
| Operating Income | $477.32K | -$613.24K |
| Net Income | $430.07K | -$301.07K |
| EBITDA | $477.32K | -$156.35K |
| EPS (Diluted) | $0.05 | $0.00 |
Margins
| Measure | Kheoba | Industry median |
|---|---|---|
| Operating Margin | 41.1% | -1.81% |
| Profit Margin | 37.1% | -1.80% |
| EBITDA Margin | 41.1% | 0.60% |
Returns
| Measure | Kheoba | Industry median |
|---|---|---|
| Return on Equity (ROE) | 224.0% | 0.83% |
| Return on Assets (ROA) | 120.1% | -2.82% |
| Return on Capital Employed (ROCE) | 287.8% | -0.44% |
Growth
| Measure | Kheoba | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2725.6% | 9.72% |
| Revenue Growth (3Y CAGR) | 561.9% | 7.66% |
Balance sheet
| Measure | Kheoba | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $318.16K | $43.42M |
| Net Cash (Debt) | $318.16K | $2.04M |
| Net Cash Per Share | $0.04 | $0.15 |
| Equity (Book Value) | $165.87K | $52.29M |
| Book Value Per Share | $0.02 | $1.93 |
| Tangible Book Value | $160.79K | $3.06M |
| Working Capital | $160.79K | $15.22M |
Financial position
| Measure | Kheoba | Industry median |
|---|---|---|
| Current Ratio | 1.98 | 1.40 |
| Quick Ratio | 1.93 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Kheoba | Industry median |
|---|---|---|
| Operating Cash Flow | $676.74K | $8.52M |
Efficiency
| Measure | Kheoba | Industry median |
|---|---|---|
| Asset Turnover | 3.24 | 0.64 |
Dividends and yields
| Measure | Kheoba | Industry median |
|---|---|---|
| Earnings Yield | 2.13% | -0.92% |
| Buyback Yield | 0.00% | 3.11% |
| Shareholder Yield | 0.00% | 3.32% |
Shares
| Measure | Kheoba | Industry median |
|---|---|---|
| Shares Outstanding | 8,092,000 | 58,826,100 |
| Shares Change (YoY) | 0.31% | 2.21% |
| Float | 2,092,000 | 52,938,050 |
| Shares Held by Insiders | 74.1% | 13.2% |
Taxes
| Measure | Kheoba | Industry median |
|---|---|---|
| Income Tax | $83.92K | $1.69M |
Scores
| Measure | Kheoba | Industry median |
|---|---|---|
| Graham Number | $0.15 | $15.96 |
| Graham Upside | -93.9% | -55.7% |
| Altman Z-Score | 83.09 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Kheoba's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.