Malaysia · Delayed Price · Currency is MYR Hil Industries Berhad Statistics
Total Valuation
KLSE:HIL has a market cap or net worth of MYR 240.66 million. The enterprise value is 141.61 million.
| Market Cap | 240.66M |
| Enterprise Value | 141.61M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 21.28% |
| Owned by Institutions (%) | 6.14% |
| Float | 52.09M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 6.47.
| PE Ratio | 7.81 |
| Forward PE | 6.47 |
| PS Ratio | 1.14 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 120.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 2.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.85 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -3.32 |
| Interest Coverage | 916.62 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 490,313 |
| Profits Per Employee | 71,633 |
| Employee Count | 430 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, KLSE:HIL has paid 16.32 million in taxes.
| Income Tax | 16.32M |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.06, so KLSE:HIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -5.23% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 21,525 |
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 210.83 million and earned 30.80 million in profits. Earnings per share was 0.09.
| Revenue | 210.83M |
| Gross Profit | 63.91M |
| Operating Income | 47.31M |
| Pretax Income | 48.86M |
| Net Income | 30.80M |
| EBITDA | 53.70M |
| EBIT | 47.31M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 119.62 million in cash and 14.16 million in debt, with a net cash position of 105.46 million or 0.32 per share.
| Cash & Cash Equivalents | 119.62M |
| Total Debt | 14.16M |
| Net Cash | 105.46M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 508.51M |
| Book Value Per Share | 1.51 |
| Working Capital | 439.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -6.26 million, giving a free cash flow of -4.26 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -6.26M |
| Depreciation & Amortization | 6.39M |
| Net Borrowing | 13.51M |
| Free Cash Flow | -4.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.31%, with operating and profit margins of 22.44% and 14.61%.
| Gross Margin | 30.31% |
| Operating Margin | 22.44% |
| Pretax Margin | 23.17% |
| Profit Margin | 14.61% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 22.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 12.80% |
| FCF Yield | -1.77% |
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 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |