Malaysia · Delayed Price · Currency is MYR HI Mobility Berhad Statistics
Total Valuation
KLSE:HI has a market cap or net worth of MYR 1.10 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
KLSE:HI has 534.39 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 534.39M |
| Shares Outstanding | 534.39M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 4.08% |
| Float | 167.03M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 14.39.
| PE Ratio | 17.67 |
| Forward PE | 14.39 |
| PS Ratio | 3.36 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 151.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.81 |
| EV / Sales | 3.90 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 18.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.50 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -10.86 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, KLSE:HI has paid 5.75 million in taxes.
| Income Tax | 5.75M |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +21.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.30% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 261,440 |
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 326.35 million and earned 58.41 million in profits. Earnings per share was 0.12.
| Revenue | 326.35M |
| Gross Profit | 88.54M |
| Operating Income | 70.50M |
| Pretax Income | 64.15M |
| Net Income | 58.41M |
| EBITDA | 95.16M |
| EBIT | 70.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 126.42 million in cash and 305.08 million in debt, with a net cash position of -178.66 million or -0.33 per share.
| Cash & Cash Equivalents | 126.42M |
| Total Debt | 305.08M |
| Net Cash | -178.66M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 343.64M |
| Book Value Per Share | 0.64 |
| Working Capital | 132.51M |
Cash Flow
In the last 12 months, operating cash flow was 7.22 million and capital expenditures -35.32 million, giving a free cash flow of -28.10 million.
| Operating Cash Flow | 7.22M |
| Capital Expenditures | -35.32M |
| Depreciation & Amortization | 24.66M |
| Net Borrowing | -11.49M |
| Free Cash Flow | -28.10M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.13%, with operating and profit margins of 21.60% and 17.90%.
| Gross Margin | 27.13% |
| Operating Margin | 21.60% |
| Pretax Margin | 19.66% |
| Profit Margin | 17.90% |
| EBITDA Margin | 29.16% |
| EBIT Margin | 21.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.83% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.33% |
| FCF Yield | -2.56% |
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 2.94, which is 43.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.94 |
| Price Target Difference | 43.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 25.29% |
| EPS Growth Forecast (3Y) | 19.92% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |