Hil Industries Berhad (KLSE: HIL)

Hil Industries Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	285	315	355	307	349	188
Market Cap Growth	-11.50%	-11.21%	15.68%	-11.90%	85.84%	4.63%
Enterprise Value	148	153	216	187	245	76
Last Close Price	0.86	0.93	1.02	0.86	0.97	0.51
PE Ratio	6.66	8.15	14.88	10.12	14.18	8.73
Forward PE	6.28	9.51	9.51	9.51	9.51	9.51
PS Ratio	1.23	1.49	2.09	1.81	2.14	1.21
PB Ratio	0.61	0.70	0.86	0.77	0.94	0.54
P/TBV Ratio	0.63	0.71	0.87	0.78	0.96	0.55
P/FCF Ratio	8.65	12.20	12.02	45.82	21.11	-
P/OCF Ratio	5.29	5.77	9.70	22.88	16.80	-
EV/Sales Ratio	0.64	0.72	1.27	1.10	1.50	0.49
EV/EBITDA Ratio	2.22	2.63	6.29	4.78	7.07	2.57
EV/EBIT Ratio	2.59	3.07	7.18	5.28	8.37	3.22
EV/FCF Ratio	4.49	5.91	7.32	27.88	14.85	-
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.01	0.01
Debt / FCF Ratio	-	-	0.00	0.02	0.01	-
Asset Turnover	0.41	0.43	0.36	0.35	0.34	0.33
Inventory Turnover	0.60	0.78	0.68	0.58	0.52	0.53
Quick Ratio	1.75	4.92	4.72	3.84	1.86	1.51
Current Ratio	4.45	9.37	9.57	7.94	4.33	4.22
Return on Equity (ROE)	9.87%	9.26%	5.70%	7.79%	6.69%	6.17%
Return on Assets (ROA)	6.36%	6.26%	3.97%	4.58%	3.78%	3.17%
Return on Capital (ROIC)	7.89%	7.20%	4.64%	5.77%	5.08%	4.34%
Earnings Yield	15.01%	12.26%	6.72%	9.89%	7.05%	11.45%
FCF Yield	11.57%	8.20%	8.32%	2.18%	4.74%	-4.57%
Dividend Yield	3.49%	3.24%	1.96%	2.31%	1.55%	2.36%
Payout Ratio	23.25%	17.16%	27.82%	16.40%	16.21%	27.05%
Total Shareholder Return	3.49%	3.24%	1.96%	2.31%	1.55%	2.36%

Source: S&P Capital IQ. Standard template. Financial Sources.