Malaysia · Delayed Price · Currency is MYR HI Mobility Berhad Statistics
Total Valuation
KLSE:HI has a market cap or net worth of MYR 1.19 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.24B |
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 534.39 million shares outstanding. The number of shares has increased by 126.38% in one year.
| Current Share Class | 534.39M |
| Shares Outstanding | 534.39M |
| Shares Change (YoY) | +126.38% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 4.21% |
| Float | 167.03M |
Valuation Ratios
The trailing PE ratio is 18.83 and the forward PE ratio is 15.17. KLSE:HI's PEG ratio is 0.54.
| PE Ratio | 18.83 |
| Forward PE | 15.17 |
| PS Ratio | 3.75 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 53.31 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 55.64.
| EV / Earnings | 22.03 |
| EV / Sales | 3.92 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 18.08 |
| EV / FCF | 55.64 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.09 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 8.17 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 19.13%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 9.94% |
| Return on Invested Capital (ROIC) | 19.13% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 95.81 |
Taxes
In the past 12 months, KLSE:HI has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has increased by +71.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +71.54% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 699,760 |
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 0.12.
| Revenue | 317.69M |
| Gross Profit | 84.24M |
| Operating Income | 68.80M |
| Pretax Income | 62.92M |
| Net Income | 56.47M |
| EBITDA | 91.94M |
| EBIT | 68.80M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 130.54 million in cash and 182.72 million in debt, with a net cash position of -52.18 million or -0.10 per share.
| Cash & Cash Equivalents | 130.54M |
| Total Debt | 182.72M |
| Net Cash | -52.18M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 276.33M |
| Book Value Per Share | 0.55 |
| Working Capital | 104.69M |
Cash Flow
In the last 12 months, operating cash flow was 57.71 million and capital expenditures -35.36 million, giving a free cash flow of 22.35 million.
| Operating Cash Flow | 57.71M |
| Capital Expenditures | -35.36M |
| Depreciation & Amortization | 23.14M |
| Net Borrowing | -29.79M |
| Free Cash Flow | 22.35M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 26.51%, with operating and profit margins of 21.66% and 17.78%.
| Gross Margin | 26.51% |
| Operating Margin | 21.66% |
| Pretax Margin | 19.80% |
| Profit Margin | 17.78% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 21.66% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.77% |
| Buyback Yield | -126.38% |
| Shareholder Yield | -124.56% |
| Earnings Yield | 4.74% |
| FCF Yield | 1.88% |
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 |
Analyst Forecast
The average price target for KLSE:HI is 3.08, which is 38.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.08 |
| Price Target Difference | 38.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.02% |
| EPS Growth Forecast (3Y) | 28.22% |
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 4.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |