Hil Industries Berhad (KLSE:HIL)
Malaysia · Delayed Price · Currency is MYR 0.6800
0.00 (0.00%)
At close: Sep 3, 2026
Hil Industries Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 226 | 249 | 297 | 315 | 355 | 307 | |
Market Cap Growth | -9.33% | -16.20% | -5.79% | -11.21% | 15.68% | -11.91% |
Enterprise Value | 127 | 155 | 160 | 153 | 216 | 187 |
Last Close Price | 0.68 | 0.72 | 0.83 | 0.86 | 0.95 | 0.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.14 | 7.59 | 7.19 | 8.15 | 14.88 | 10.12 |
Forward PE | 6.07 | 7.91 | 5.92 | 7.51 | 10.33 | 11.08 |
PS Ratio | 1.03 | 1.14 | 1.35 | 1.49 | 2.09 | 1.81 |
PB Ratio | 0.44 | 0.49 | 0.62 | 0.70 | 0.86 | 0.77 |
P/TBV Ratio | 0.45 | 0.50 | 0.63 | 0.71 | 0.87 | 0.79 |
P/FCF Ratio | 10.60 | - | - | 12.20 | 12.02 | 45.82 |
P/OCF Ratio | 8.26 | - | - | 5.77 | 9.70 | 22.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.58 | 0.71 | 0.73 | 0.72 | 1.27 | 1.10 |
EV/EBITDA Ratio | 2.33 | 2.79 | 2.64 | 2.51 | 6.29 | 4.78 |
EV/EBIT Ratio | 2.65 | 3.16 | 2.91 | 2.92 | 7.18 | 5.28 |
EV/FCF Ratio | 5.96 | - | - | 5.91 | 7.32 | 27.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.00 | - | 0 | 0 |
Debt / EBITDA Ratio | 0.26 | 0.31 | 0.01 | - | 0.00 | 0.00 |
Debt / FCF Ratio | 0.66 | - | - | - | 0.00 | 0.02 |
Net Debt / Equity Ratio | -0.21 | -0.18 | -0.26 | -0.35 | -0.33 | -0.28 |
Net Debt / EBITDA Ratio | -1.95 | -1.66 | -2.10 | -2.60 | -4.02 | -2.84 |
Net Debt / FCF Ratio | -4.96 | 3.74 | 9.17 | -6.10 | -4.68 | -16.54 |
Asset Turnover | 0.34 | 0.35 | 0.39 | 0.43 | 0.36 | 0.35 |
Inventory Turnover | 0.41 | 0.45 | 0.59 | 0.78 | 0.68 | 0.58 |
Quick Ratio | 1.51 | 1.40 | 1.81 | 4.71 | 4.72 | 3.84 |
Current Ratio | 4.67 | 4.57 | 5.03 | 9.37 | 9.57 | 7.94 |
Return on Equity (ROE) | 6.75% | 6.98% | 9.26% | 9.26% | 5.70% | 7.79% |
Return on Assets (ROA) | 4.61% | 4.84% | 6.13% | 6.59% | 3.97% | 4.58% |
Return on Invested Capital (ROIC) | 8.07% | 8.66% | 12.65% | 14.11% | 7.95% | 10.53% |
Return on Capital Employed (ROCE) | 8.80% | 9.10% | 10.90% | 11.10% | 6.90% | 8.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 14.01% | 13.17% | 13.91% | 12.26% | 6.72% | 9.89% |
FCF Yield | 9.44% | -9.90% | -4.66% | 8.20% | 8.32% | 2.18% |
Dividend Yield | 3.88% | 3.45% | 3.62% | 3.49% | 2.11% | 2.50% |
Payout Ratio | 26.25% | 30.36% | 24.10% | 17.16% | 27.82% | 16.40% |
Total Shareholder Return | 3.88% | 3.45% | 3.62% | 3.49% | 2.11% | 2.50% |