Hil Industries Berhad (KLSE:HIL)

Hil Industries Berhad Statistics

Total Valuation

KLSE:HIL has a market cap or net worth of MYR 248.96 million. The enterprise value is 126.28 million.

Market Cap	248.96M
Enterprise Value	126.28M

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 (%)	23.52%
Owned by Institutions (%)	3.84%
Float	49.64M

Valuation Ratios

The trailing PE ratio is 6.02 and the forward PE ratio is 5.40.

PE Ratio	6.02
Forward PE	5.40
PS Ratio	1.13
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of -9.11.

EV / Earnings	3.06
EV / Sales	0.57
EV / EBITDA	2.08
EV / EBIT	2.30
EV / FCF	-9.11

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.00.

Current Ratio	5.03
Quick Ratio	1.81
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.05
Interest Coverage	7,418.42

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.38%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	511,391
Profits Per Employee	96,104
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.63%
50-Day Moving Average	0.80
200-Day Moving Average	0.90
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	66,925

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 219.90 million and earned 41.32 million in profits. Earnings per share was 0.12.

Revenue	219.90M
Gross Profit	74.41M
Operating Income	54.93M
Pretax Income	57.98M
Net Income	41.32M
EBITDA	60.48M
EBIT	54.93M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 127.76 million in cash and 654,121 in debt, giving a net cash position of 127.11 million or 0.38 per share.

Cash & Cash Equivalents	127.76M
Total Debt	654,121
Net Cash	127.11M
Net Cash Per Share	0.38
Equity (Book Value)	480.88M
Book Value Per Share	1.44
Working Capital	407.23M

Cash Flow

In the last 12 months, operating cash flow was -8.49 million and capital expenditures -5.37 million, giving a free cash flow of -13.86 million.

Operating Cash Flow	-8.49M
Capital Expenditures	-5.37M
Free Cash Flow	-13.86M
FCF Per Share	-0.04

Margins

Gross margin is 33.84%, with operating and profit margins of 24.98% and 18.79%.

Gross Margin	33.84%
Operating Margin	24.98%
Pretax Margin	26.37%
Profit Margin	18.79%
EBITDA Margin	27.50%
EBIT Margin	24.98%
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)	50.00%
Years of Dividend Growth	1
Payout Ratio	24.10%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	16.60%
FCF Yield	-5.57%

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 3.69.

Altman Z-Score	3.69
Piotroski F-Score	n/a