Malaysia · Delayed Price · Currency is MYR HI Mobility Berhad Statistics
Total Valuation
KLSE:HI has a market cap or net worth of MYR 945.86 million. The enterprise value is 1.19 billion.
| Market Cap | 945.86M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
KLSE:HI has 534.39 million shares outstanding. The number of shares has decreased by -11.25% in one year.
| Current Share Class | 534.39M |
| Shares Outstanding | 534.39M |
| Shares Change (YoY) | -11.25% |
| Shares Change (QoQ) | +4.48% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 4.07% |
| Float | 167.03M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 12.83. KLSE:HI's PEG ratio is 0.48.
| PE Ratio | 14.95 |
| Forward PE | 12.83 |
| PS Ratio | 2.95 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 101.17 |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 20.27 |
| EV / Sales | 3.70 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 16.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -7.37 |
| Interest Coverage | 6.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.75% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HI has paid 4.58 million in taxes.
| Income Tax | 4.58M |
| Effective Tax Rate | 7.25% |
Stock Price Statistics
The stock price has decreased by -34.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.93% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 947,035 |
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 321.17 million and earned 58.56 million in profits. Earnings per share was 0.12.
| Revenue | 321.17M |
| Gross Profit | 91.95M |
| Operating Income | 70.72M |
| Pretax Income | 63.14M |
| Net Income | 58.56M |
| EBITDA | 97.02M |
| EBIT | 70.72M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 124.17 million in cash and 365.32 million in debt, with a net cash position of -241.15 million or -0.45 per share.
| Cash & Cash Equivalents | 124.17M |
| Total Debt | 365.32M |
| Net Cash | -241.15M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 352.79M |
| Book Value Per Share | 0.66 |
| Working Capital | 130.79M |
Cash Flow
In the last 12 months, operating cash flow was 9.35 million and capital expenditures -58.89 million, giving a free cash flow of -49.54 million.
| Operating Cash Flow | 9.35M |
| Capital Expenditures | -58.89M |
| Depreciation & Amortization | 26.31M |
| Net Borrowing | 7.73M |
| Free Cash Flow | -49.54M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 28.63%, with operating and profit margins of 22.02% and 18.23%.
| Gross Margin | 28.63% |
| Operating Margin | 22.02% |
| Pretax Margin | 19.66% |
| Profit Margin | 18.23% |
| EBITDA Margin | 30.21% |
| EBIT Margin | 22.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.25% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 6.19% |
| FCF Yield | -5.24% |
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 2.75, which is 55.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.75 |
| Price Target Difference | 55.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 27.01% |
| EPS Growth Forecast (3Y) | 16.60% |
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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |