Malaysia
· Delayed Price · Currency is MYR Hil Industries Berhad Statistics
Total Valuation
KLSE:HIL has a market cap or net worth of MYR 248.96 million. The enterprise value is 131.44 million.
| Market Cap | 248.96M |
| Enterprise Value | 131.44M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:HIL has 331.94 million shares outstanding.
| Current Share Class | 331.94M |
| Shares Outstanding | 331.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.01% |
| Owned by Institutions (%) | 6.14% |
| Float | 53.00M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 7.81.
| PE Ratio | 6.83 |
| Forward PE | 7.81 |
| PS Ratio | 1.23 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| 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 -6.50.
| EV / Earnings | 3.60 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.42 |
| EV / EBIT | 2.71 |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.86 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.03 |
| Interest Coverage | 3,910.35 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 471,514 |
| Profits Per Employee | 84,792 |
| Employee Count | 430 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, KLSE:HIL has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 25.72% |
Stock Price Statistics
The stock price has decreased by -37.08% in the last 52 weeks. The beta is 0.30, so KLSE:HIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -37.08% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 28,760 |
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 202.75 million and earned 36.46 million in profits. Earnings per share was 0.11.
| Revenue | 202.75M |
| Gross Profit | 68.01M |
| Operating Income | 48.50M |
| Pretax Income | 51.16M |
| Net Income | 36.46M |
| EBITDA | 54.18M |
| EBIT | 48.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 122.82 million in cash and 622,000 in debt, giving a net cash position of 122.20 million or 0.37 per share.
| Cash & Cash Equivalents | 122.82M |
| Total Debt | 622,000 |
| Net Cash | 122.20M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 486.83M |
| Book Value Per Share | 1.45 |
| Working Capital | 414.87M |
Cash Flow
In the last 12 months, operating cash flow was -16.03 million and capital expenditures -4.20 million, giving a free cash flow of -20.24 million.
| Operating Cash Flow | -16.03M |
| Capital Expenditures | -4.20M |
| Free Cash Flow | -20.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 33.54%, with operating and profit margins of 23.92% and 17.98%.
| Gross Margin | 33.54% |
| Operating Margin | 23.92% |
| Pretax Margin | 25.23% |
| Profit Margin | 17.98% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 23.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 14.65% |
| FCF Yield | -8.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.51 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 2 |