Malaysia
· Delayed Price · Currency is MYR Hil Industries Berhad Statistics
Total Valuation
Hil Industries Berhad has a market cap or net worth of MYR 298.75 million. The enterprise value is 161.48 million.
| Market Cap | 298.75M |
| Enterprise Value | 161.48M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hil Industries Berhad has 331.94 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 331.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.16% |
| Owned by Institutions (%) | 3.84% |
| Float | 43.21M |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 6.57.
| PE Ratio | 6.97 |
| Forward PE | 6.57 |
| PS Ratio | 1.29 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 4.89.
| EV / Earnings | 3.77 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.82 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 379,321.15 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | 539,902 |
| Profits Per Employee | 99,620 |
| Employee Count | 430 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 101,235 |
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, Hil Industries Berhad had revenue of MYR 232.16 million and earned 42.84 million in profits. Earnings per share was 0.13.
| Revenue | 232.16M |
| Gross Profit | 78.05M |
| Operating Income | 57.28M |
| Pretax Income | 60.06M |
| Net Income | 42.84M |
| EBITDA | 66.54M |
| EBIT | 57.28M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | 141.10M |
| Total Debt | n/a |
| Net Cash | 141.10M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 470.39M |
| Book Value Per Share | 1.41 |
| Working Capital | 408.87M |
Cash Flow
In the last 12 months, operating cash flow was 55.58 million and capital expenditures -22.56 million, giving a free cash flow of 33.02 million.
| Operating Cash Flow | 55.58M |
| Capital Expenditures | -22.56M |
| Free Cash Flow | 33.02M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.62%, with operating and profit margins of 24.67% and 18.45%.
| Gross Margin | 33.62% |
| Operating Margin | 24.67% |
| Pretax Margin | 25.87% |
| Profit Margin | 18.45% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 24.67% |
| FCF Margin | 14.22% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 14.34% |
| FCF Yield | 11.05% |
Stock Splits
The last stock split was on October 17, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Hil Industries Berhad has an Altman Z-Score of 3.35.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | n/a |