Malaysia
· Delayed Price · Currency is MYR Hil Industries Berhad Statistics
Total Valuation
Hil Industries Berhad has a market cap or net worth of MYR 300.41 million. The enterprise value is 152.28 million.
| Market Cap | 300.41M |
| Enterprise Value | 152.28M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Hil Industries Berhad has 331.94 million shares outstanding.
| 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 6.83 and the forward PE ratio is 6.61.
| PE Ratio | 6.83 |
| Forward PE | 6.61 |
| PS Ratio | 1.22 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 1.97.
| EV / Earnings | 3.46 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 2.59 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 4.23
| Current Ratio | 4.23 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 389,281.41 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | 570,830 |
| Profits Per Employee | 102,269 |
| Employee Count | 430 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 61,415 |
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 245.46 million and earned 43.98 million in profits. Earnings per share was 0.13.
| Revenue | 245.46M |
| Gross Profit | 81.48M |
| Operating Income | 58.78M |
| Pretax Income | 61.53M |
| Net Income | 43.98M |
| EBITDA | 67.75M |
| EBIT | 58.78M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
| Cash & Cash Equivalents | 151.48M |
| Total Debt | n/a |
| Net Cash | 151.48M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 462.11M |
| Book Value Per Share | 1.38 |
| Working Capital | 400.61M |
Cash Flow
In the last 12 months, operating cash flow was 101.39 million and capital expenditures -24.02 million, giving a free cash flow of 77.37 million.
| Operating Cash Flow | 101.39M |
| Capital Expenditures | -24.02M |
| Free Cash Flow | 77.37M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 33.19%, with operating and profit margins of 23.95% and 17.92%.
| Gross Margin | 33.19% |
| Operating Margin | 23.95% |
| Pretax Margin | 25.07% |
| Profit Margin | 17.92% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 23.95% |
| FCF Margin | 31.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 14.64% |
| FCF Yield | 25.75% |
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 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |