Malaysia · Delayed Price · Currency is MYR Hil Industries Berhad Statistics
Total Valuation
KLSE:HIL has a market cap or net worth of MYR 225.72 million. The enterprise value is 126.89 million.
| Market Cap | 225.72M |
| Enterprise Value | 126.89M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 (%) | 21.23% |
| Owned by Institutions (%) | 5.77% |
| Float | 51.83M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 6.07.
| PE Ratio | 7.14 |
| Forward PE | 6.07 |
| PS Ratio | 1.03 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 10.60 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.96.
| EV / Earnings | 4.01 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 2.65 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.67 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.66 |
| Interest Coverage | 908.79 |
Financial Efficiency
Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 6.75% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, KLSE:HIL has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.03, so KLSE:HIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -14.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 29,275 |
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 219.00 million and earned 31.61 million in profits. Earnings per share was 0.10.
| Revenue | 219.00M |
| Gross Profit | 63.60M |
| Operating Income | 47.82M |
| Pretax Income | 49.24M |
| Net Income | 31.61M |
| EBITDA | 54.10M |
| EBIT | 47.82M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 119.80 million in cash and 14.13 million in debt, with a net cash position of 105.67 million or 0.32 per share.
| Cash & Cash Equivalents | 119.80M |
| Total Debt | 14.13M |
| Net Cash | 105.67M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 510.32M |
| Book Value Per Share | 1.52 |
| Working Capital | 442.44M |
Cash Flow
In the last 12 months, operating cash flow was 27.33 million and capital expenditures -6.03 million, giving a free cash flow of 21.30 million.
| Operating Cash Flow | 27.33M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 6.28M |
| Net Borrowing | 13.50M |
| Free Cash Flow | 21.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.04%, with operating and profit margins of 21.84% and 14.44%.
| Gross Margin | 29.04% |
| Operating Margin | 21.84% |
| Pretax Margin | 22.49% |
| Profit Margin | 14.44% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 21.84% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 14.01% |
| FCF Yield | 9.44% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |