Hong Leong Bank Berhad (KLSE:HLBANK)

Hong Leong Bank Berhad Statistics

Total Valuation

KLSE:HLBANK has a market cap or net worth of MYR 42.15 billion.

Market Cap	42.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

KLSE:HLBANK has 2.05 billion shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	21.36%
Float	647.48M

Valuation Ratios

The trailing PE ratio is 9.92 and the forward PE ratio is 9.21. KLSE:HLBANK's PEG ratio is 1.62.

PE Ratio	9.92
Forward PE	9.21
PS Ratio	6.22
PB Ratio	1.07
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.16%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	849,083
Profits Per Employee	535,050
Employee Count	7,987
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLBANK has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.18, so KLSE:HLBANK's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.29%
50-Day Moving Average	20.36
200-Day Moving Average	20.02
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	2,152,685

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:HLBANK had revenue of MYR 6.78 billion and earned 4.27 billion in profits. Earnings per share was 2.07.

Revenue	6.78B
Gross Profit	6.78B
Operating Income	4.37B
Pretax Income	5.36B
Net Income	4.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 23.97 billion in cash and 16.27 billion in debt, giving a net cash position of 7.70 billion or 3.75 per share.

Cash & Cash Equivalents	23.97B
Total Debt	16.27B
Net Cash	7.70B
Net Cash Per Share	3.75
Equity (Book Value)	39.29B
Book Value Per Share	19.16
Working Capital	-223.90B

Cash Flow

In the last 12 months, operating cash flow was -23.06 billion and capital expenditures -101.13 million, giving a free cash flow of -23.16 billion.

Operating Cash Flow	-23.06B
Capital Expenditures	-101.13M
Free Cash Flow	-23.16B
FCF Per Share	-11.30

Margins

Gross Margin	n/a
Operating Margin	64.46%
Pretax Margin	79.04%
Profit Margin	63.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.67%.

Dividend Per Share	0.96
Dividend Yield	4.67%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	4
Payout Ratio	34.06%
Buyback Yield	-0.56%
Shareholder Yield	4.11%
Earnings Yield	10.14%
FCF Yield	-54.94%

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 5, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2