Malaysia · Delayed Price · Currency is MYR HI Mobility Berhad Statistics
Total Valuation
KLSE:HI has a market cap or net worth of MYR 1.04 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
KLSE:HI has 500.00 million shares outstanding. The number of shares has increased by 133.58% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +133.58% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 3.97% |
| Float | 157.11M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 13.23. KLSE:HI's PEG ratio is 0.47.
| PE Ratio | 18.04 |
| Forward PE | 13.23 |
| PS Ratio | 3.26 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -249.60.
| EV / Earnings | 19.34 |
| EV / Sales | 3.44 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 15.49 |
| EV / FCF | -249.60 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.98 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -41.71 |
| Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 27.79% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 17.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 96.62 |
Taxes
In the past 12 months, KLSE:HI has paid 8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +60.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +60.47% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 1,946,245 |
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 317.69 million and earned 56.47 million in profits. Earnings per share was 0.11.
| Revenue | 317.69M |
| Gross Profit | 82.25M |
| Operating Income | 70.50M |
| Pretax Income | 64.63M |
| Net Income | 56.47M |
| EBITDA | 98.75M |
| EBIT | 70.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 125.48 million in cash and 182.48 million in debt, with a net cash position of -57.00 million or -0.11 per share.
| Cash & Cash Equivalents | 125.48M |
| Total Debt | 182.48M |
| Net Cash | -57.00M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 274.94M |
| Book Value Per Share | 0.55 |
| Working Capital | 106.25M |
Cash Flow
In the last 12 months, operating cash flow was 59.43 million and capital expenditures -63.80 million, giving a free cash flow of -4.38 million.
| Operating Cash Flow | 59.43M |
| Capital Expenditures | -63.80M |
| Depreciation & Amortization | 28.17M |
| Net Borrowing | -1.17M |
| Free Cash Flow | -4.38M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.89%, with operating and profit margins of 22.19% and 17.78%.
| Gross Margin | 25.89% |
| Operating Margin | 22.19% |
| Pretax Margin | 20.34% |
| Profit Margin | 17.78% |
| EBITDA Margin | 31.09% |
| EBIT Margin | 22.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.50% |
| Buyback Yield | -133.58% |
| Shareholder Yield | -131.63% |
| Earnings Yield | 5.46% |
| FCF Yield | -0.42% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |