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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	259	297	315	355	307	349
Market Cap Growth	-5.79%	-5.79%	-11.21%	15.68%	-11.91%	85.84%
Enterprise Value	142	160	153	216	187	245
Last Close Price	0.78	0.90	0.93	1.02	0.86	0.97
PE Ratio	6.42	7.36	8.15	14.88	10.12	14.18
Forward PE	5.61	9.51	9.51	9.51	9.51	9.51
PS Ratio	1.18	1.35	1.49	2.09	1.81	2.14
PB Ratio	0.54	0.62	0.70	0.86	0.77	0.94
P/TBV Ratio	0.63	0.63	0.71	0.87	0.79	0.96
P/FCF Ratio	10.92	12.53	12.20	12.02	45.82	21.11
P/OCF Ratio	9.99	9.99	5.77	9.70	22.88	16.80
EV/Sales Ratio	0.65	0.73	0.72	1.27	1.10	1.51
EV/EBITDA Ratio	2.37	2.67	2.63	6.29	4.78	7.07
EV/EBIT Ratio	2.66	2.99	3.07	7.18	5.28	8.38
EV/FCF Ratio	6.00	6.74	5.91	7.32	27.88	14.85
Debt / Equity Ratio	0.00	0.00	-	0	0	0.00
Debt / EBITDA Ratio	0.01	0.01	-	0.00	0.00	0.01
Debt / FCF Ratio	0.02	0.02	-	0.00	0.02	0.01
Asset Turnover	0.38	0.38	0.43	0.36	0.35	0.34
Inventory Turnover	0.54	0.54	0.78	0.68	0.58	0.52
Quick Ratio	1.31	1.31	4.92	4.72	3.84	1.86
Current Ratio	4.00	4.00	9.37	9.57	7.94	4.33
Return on Equity (ROE)	9.11%	9.11%	9.26%	5.70%	7.79%	6.69%
Return on Assets (ROA)	5.81%	5.81%	6.26%	3.97%	4.58%	3.78%
Return on Capital (ROIC)	7.20%	7.20%	7.20%	4.64%	5.77%	5.08%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.60%	6.90%	8.40%	7.30%
Earnings Yield	15.58%	13.58%	12.26%	6.72%	9.89%	7.05%
FCF Yield	9.16%	7.98%	8.20%	8.32%	2.18%	4.74%
Dividend Yield	3.85%	-	3.24%	1.96%	2.31%	1.55%
Payout Ratio	24.68%	24.68%	17.16%	27.82%	16.40%	16.21%
Total Shareholder Return	3.85%	-	3.24%	1.96%	2.31%	1.55%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.