KHOBF — KHEOBA Ltd

OTC · Information Technology · IT Services · CIK 2084698 · Singapore
Last close
$2.50
Market Cap
52W High
$2.50
52W Low
$2.50
ADV30
0
Next earnings
KHEOBA Limited focuses on software development and the travel industry in Europe and Asia. It provides ERP and CRM software solutions that consist of various modular components, enabling clients to purchase specific modules that align with operational requirements. KHEOBA Limited was founded in 2021 and is based in Singapore.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jul 2025 354,929 279,929 239,709 189,362 844,448 196,380 436,979
Apr 2025 325,128 265,897 231,108 195,601 385,784 40,240 167,689
Jan 2025 0 -18,319 -18,319 28,392 151 5,898
Oct 2024 8,940 4,940 -7,782 -7,782 36,541 1,097 32,408

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$184,053
Investing CF
$11,000
Financing CF
$13,886
CapEx
Dividends Paid
Buybacks
EPS Diluted TTM
$0.04
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$322,937
Inventory
Receivables
$538,590
ST Investments
EBIT TTM
$444,716
Pretax Income TTM
$444,716
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$688,997
EBITDA
$447,456
Free Cash Flow
$72,298
Enterprise Value
Total Cash
$196,380
Total Debt
$43,608
Shares Out
Trailing EPS
$0.02
Book Value
$0.05
ROE
171.1%
ROA
62.8%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2024 41,055 -34,295 -34,295 36,541 32,408 -23,132
Oct 2023 16,000 -47 -47 32,695 10,207 -11,127
Oct 2022 4,000 -8,495 -8,495 5,505 8,870 -3,995
Oct 2021 6,000 870

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Recent Insider Activity

No insider activity indexed for this ticker.