HI Mobility Berhad (KLSE:HI)

HI Mobility Berhad Statistics

Total Valuation

KLSE:HI has a market cap or net worth of MYR 1.10 billion. The enterprise value is 1.15 billion.

Market Cap	1.10B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

KLSE:HI has 500.00 million shares outstanding. The number of shares has increased by 126.35% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+126.35%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	1.82%
Float	159.39M

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 22.92. KLSE:HI's PEG ratio is 1.00.

PE Ratio	20.43
Forward PE	22.92
PS Ratio	3.54
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	30.76
P/OCF Ratio	21.73
PEG Ratio	1.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 32.18.

EV / Earnings	22.42
EV / Sales	3.70
EV / EBITDA	11.51
EV / EBIT	16.52
EV / FCF	32.18

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.71.

Current Ratio	2.36
Quick Ratio	2.33
Debt / Equity	0.71
Debt / EBITDA	1.88
Debt / FCF	5.26
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 26.44% and return on invested capital (ROIC) is 19.62%.

Return on Equity (ROE)	26.44%
Return on Assets (ROA)	10.46%
Return on Invested Capital (ROIC)	19.62%
Return on Capital Employed (ROCE)	16.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	151.06

Taxes

In the past 12 months, KLSE:HI has paid 11.19 million in taxes.

Income Tax	11.19M
Effective Tax Rate	17.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.54
200-Day Moving Average	2.09
Relative Strength Index (RSI)	23.01
Average Volume (20 Days)	1,041,245

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 310.81 million and earned 51.32 million in profits. Earnings per share was 0.11.

Revenue	310.81M
Gross Profit	83.96M
Operating Income	69.66M
Pretax Income	62.51M
Net Income	51.32M
EBITDA	96.01M
EBIT	69.66M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 137.54 million in cash and 188.13 million in debt, with a net cash position of -50.59 million or -0.10 per share.

Cash & Cash Equivalents	137.54M
Total Debt	188.13M
Net Cash	-50.59M
Net Cash Per Share	-0.10
Equity (Book Value)	266.42M
Book Value Per Share	0.53
Working Capital	119.96M

Cash Flow

In the last 12 months, operating cash flow was 50.62 million and capital expenditures -14.86 million, giving a free cash flow of 35.76 million.

Operating Cash Flow	50.62M
Capital Expenditures	-14.86M
Free Cash Flow	35.76M
FCF Per Share	0.07

Margins

Gross margin is 27.01%, with operating and profit margins of 22.41% and 16.51%.

Gross Margin	27.01%
Operating Margin	22.41%
Pretax Margin	20.11%
Profit Margin	16.51%
EBITDA Margin	30.89%
EBIT Margin	22.41%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.03
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.02%
Buyback Yield	-126.35%
Shareholder Yield	-125.03%
Earnings Yield	4.67%
FCF Yield	3.25%

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 3.94 and a Piotroski F-Score of 4.

Altman Z-Score	3.94
Piotroski F-Score	4