HI Mobility Berhad (KLSE:HI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.530
-0.040 (-2.55%)
At close: Jul 4, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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