HI Mobility Berhad (KLSE:HI)

HI Mobility Berhad Statistics

Total Valuation

KLSE:HI has a market cap or net worth of MYR 935.00 million. The enterprise value is 952.03 million.

Market Cap	935.00M
Enterprise Value	952.03M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

KLSE:HI has 500.00 million shares outstanding. The number of shares has increased by 9.70% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+9.70%
Shares Change (QoQ)	-19.07%
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	n/a
Float	129.39M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 0.18. KLSE:HI's PEG ratio is 0.01.

PE Ratio	23.23
Forward PE	0.18
PS Ratio	3.21
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	917.78
P/OCF Ratio	15.63
PEG Ratio	0.01

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 934.49.

EV / Earnings	21.56
EV / Sales	3.27
EV / EBITDA	12.92
EV / EBIT	15.87
EV / FCF	934.49

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.70.

Current Ratio	2.64
Quick Ratio	2.61
Debt / Equity	0.70
Debt / EBITDA	2.38
Debt / FCF	171.84
Interest Coverage	7.65

Financial Efficiency

Return on equity (ROE) is 26.66% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	26.66%
Return on Assets (ROA)	10.10%
Return on Invested Capital (ROIC)	11.99%
Return on Capital Employed (ROCE)	15.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	188.39

Taxes

In the past 12 months, KLSE:HI has paid 10.25 million in taxes.

Income Tax	10.25M
Effective Tax Rate	18.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	79.72
Average Volume (20 Days)	1,983,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:HI had revenue of MYR 291.38 million and earned 44.15 million in profits. Earnings per share was 0.08.

Revenue	291.38M
Gross Profit	78.10M
Operating Income	59.98M
Pretax Income	54.40M
Net Income	44.15M
EBITDA	73.70M
EBIT	59.98M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 158.04 million in cash and 175.07 million in debt, giving a net cash position of -17.03 million or -0.03 per share.

Cash & Cash Equivalents	158.04M
Total Debt	175.07M
Net Cash	-17.03M
Net Cash Per Share	-0.03
Equity (Book Value)	249.03M
Book Value Per Share	0.50
Working Capital	126.40M

Cash Flow

In the last 12 months, operating cash flow was 59.83 million and capital expenditures -58.81 million, giving a free cash flow of 1.02 million.

Operating Cash Flow	59.83M
Capital Expenditures	-58.81M
Free Cash Flow	1.02M
FCF Per Share	0.00

Margins

Gross margin is 26.80%, with operating and profit margins of 20.58% and 15.15%.

Gross Margin	26.80%
Operating Margin	20.58%
Pretax Margin	18.67%
Profit Margin	15.15%
EBITDA Margin	25.29%
EBIT Margin	20.58%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.02
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.38%
Buyback Yield	-9.70%
Shareholder Yield	-8.61%
Earnings Yield	4.72%
FCF Yield	0.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:HI has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5