HI Mobility Berhad Statistics

Total Valuation

KLSE:HI has a market cap or net worth of MYR 640.00 million. The enterprise value is 763.88 million.

Market Cap	640.00M
Enterprise Value	763.88M

Important Dates

The next estimated earnings date is 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 213.50% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+213.50%
Shares Change (QoQ)	+137.42%
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	n/a
Float	129.39M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	2.29
PB Ratio	4.87
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -70.23.

EV / Earnings	17.45
EV / Sales	2.73
EV / EBITDA	9.53
EV / EBIT	13.18
EV / FCF	-70.23

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.34.

Current Ratio	1.21
Quick Ratio	1.03
Debt / Equity	1.34
Debt / EBITDA	2.20
Debt / FCF	-16.21
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	43.31%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	20.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	220.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	702,710

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 279.82 million and earned 43.76 million in profits. Earnings per share was 0.09.

Revenue	279.82M
Gross Profit	77.91M
Operating Income	57.97M
Pretax Income	50.47M
Net Income	43.76M
EBITDA	72.44M
EBIT	57.97M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 52.47 million in cash and 176.35 million in debt, giving a net cash position of -123.88 million or -0.25 per share.

Cash & Cash Equivalents	52.47M
Total Debt	176.35M
Net Cash	-123.88M
Net Cash Per Share	-0.25
Equity (Book Value)	131.47M
Book Value Per Share	0.32
Working Capital	15.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.63 million and capital expenditures -70.51 million, giving a free cash flow of -10.88 million.

Operating Cash Flow	59.63M
Capital Expenditures	-70.51M
Free Cash Flow	-10.88M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 20.72% and 15.64%.

Gross Margin	27.84%
Operating Margin	20.72%
Pretax Margin	18.04%
Profit Margin	15.64%
EBITDA Margin	25.89%
EBIT Margin	20.72%
FCF Margin	n/a

Dividends & Yields

KLSE:HI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-213.50%
Shareholder Yield	-213.50%
Earnings Yield	6.84%
FCF Yield	-1.70%

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a