HI Mobility Berhad Statistics
Total Valuation
KLSE:HI has a market cap or net worth of MYR 785.00 million. The enterprise value is 802.03 million.
Market Cap | 785.00M |
Enterprise Value | 802.03M |
Important Dates
The last earnings date was Monday, June 23, 2025.
Earnings Date | Jun 23, 2025 |
Ex-Dividend Date | n/a |
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 19.51.
PE Ratio | 19.51 |
Forward PE | n/a |
PS Ratio | 2.69 |
PB Ratio | 3.15 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 770.54 |
P/OCF Ratio | 13.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 787.26.
EV / Earnings | 18.17 |
EV / Sales | 2.75 |
EV / EBITDA | 10.88 |
EV / EBIT | 13.37 |
EV / FCF | 787.26 |
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 | 1.36 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 67.67 |
Average Volume (20 Days) | 2,149,000 |
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 1.27%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.38% |
Buyback Yield | -9.70% |
Shareholder Yield | -8.44% |
Earnings Yield | 5.62% |
FCF Yield | 0.13% |
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 |