Malaysia · Delayed Price · Currency is MYR Hil Industries Berhad Statistics
Total Valuation
KLSE:HIL has a market cap or net worth of MYR 222.40 million. The enterprise value is 141.45 million.
| Market Cap | 222.40M |
| Enterprise Value | 141.45M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| 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 (%) | 21.28% |
| Owned by Institutions (%) | 6.14% |
| Float | 52.09M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 5.98.
| PE Ratio | 6.88 |
| Forward PE | 5.98 |
| PS Ratio | 1.02 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -5.66.
| EV / Earnings | 4.37 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.81 |
| EV / EBIT | 2.91 |
| EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.59 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | -0.69 |
| Interest Coverage | 2,024.71 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 509,353 |
| Profits Per Employee | 75,214 |
| Employee Count | 430 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, KLSE:HIL has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.11, so KLSE:HIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 17,845 |
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 219.02 million and earned 32.34 million in profits. Earnings per share was 0.10.
| Revenue | 219.02M |
| Gross Profit | 66.72M |
| Operating Income | 48.59M |
| Pretax Income | 50.44M |
| Net Income | 32.34M |
| EBITDA | 50.36M |
| EBIT | 48.59M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 104.18 million in cash and 17.19 million in debt, with a net cash position of 86.98 million or 0.26 per share.
| Cash & Cash Equivalents | 104.18M |
| Total Debt | 17.19M |
| Net Cash | 86.98M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 503.96M |
| Book Value Per Share | 1.50 |
| Working Capital | 436.41M |
Cash Flow
In the last 12 months, operating cash flow was -19.88 million and capital expenditures -5.09 million, giving a free cash flow of -24.97 million.
| Operating Cash Flow | -19.88M |
| Capital Expenditures | -5.09M |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | 16.47M |
| Free Cash Flow | -24.97M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 30.46%, with operating and profit margins of 22.19% and 14.77%.
| Gross Margin | 30.46% |
| Operating Margin | 22.19% |
| Pretax Margin | 23.03% |
| Profit Margin | 14.77% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 22.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 14.54% |
| FCF Yield | -11.23% |
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 3.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 2 |