Hil Industries Berhad Statistics

Total Valuation

KLSE:HIL has a market cap or net worth of MYR 258.91 million. The enterprise value is 142.20 million.

Market Cap	258.91M
Enterprise Value	142.20M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

KLSE:HIL 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 (%)	23.18%
Owned by Institutions (%)	3.84%
Float	50.77M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 5.61.

PE Ratio	6.42
Forward PE	5.61
PS Ratio	1.18
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	10.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 6.00.

EV / Earnings	3.52
EV / Sales	0.65
EV / EBITDA	2.37
EV / EBIT	2.66
EV / FCF	6.00

Financial Position

The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.00.

Current Ratio	3.99
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	26,756.00

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	510,888
Profits Per Employee	93,835
Employee Count	430
Asset Turnover	0.38
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.44, so KLSE:HIL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.02%
50-Day Moving Average	0.85
200-Day Moving Average	0.92
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	15,525

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:HIL had revenue of MYR 219.68 million and earned 40.35 million in profits. Earnings per share was 0.12.

Revenue	219.68M
Gross Profit	73.26M
Operating Income	53.51M
Pretax Income	56.92M
Net Income	40.35M
EBITDA	59.92M
EBIT	53.51M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 121.85 million in cash and 493,000 in debt, giving a net cash position of 121.35 million or 0.37 per share.

Cash & Cash Equivalents	121.85M
Total Debt	493,000
Net Cash	121.35M
Net Cash Per Share	0.37
Equity (Book Value)	480.11M
Book Value Per Share	1.43
Working Capital	402.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.74 million and capital expenditures -6.03 million, giving a free cash flow of 23.72 million.

Operating Cash Flow	29.74M
Capital Expenditures	-6.03M
Free Cash Flow	23.72M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 33.35%, with operating and profit margins of 24.36% and 18.37%.

Gross Margin	33.35%
Operating Margin	24.36%
Pretax Margin	25.91%
Profit Margin	18.37%
EBITDA Margin	27.28%
EBIT Margin	24.36%
FCF Margin	10.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.03
Dividend Yield	3.85%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	24.68%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	15.58%
FCF Yield	9.16%

Dividend Details

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

KLSE:HIL has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a