Hong Leong Bank Berhad (KLSE:HLBANK)

Hong Leong Bank Berhad Statistics

Total Valuation

KLSE:HLBANK has a market cap or net worth of MYR 42.81 billion.

Market Cap	42.81B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:HLBANK has 2.05 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	21.81%
Float	647.75M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 9.25. KLSE:HLBANK's PEG ratio is 1.54.

PE Ratio	9.84
Forward PE	9.25
PS Ratio	6.65
PB Ratio	1.06
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.54

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	-0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.12%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	806,013
Profits Per Employee	548,062
Employee Count	7,987
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLBANK has paid 995.96 million in taxes.

Income Tax	995.96M
Effective Tax Rate	18.54%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 0.17, so KLSE:HLBANK's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+4.93%
50-Day Moving Average	22.17
200-Day Moving Average	21.84
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	1,454,190

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 6.44 billion and earned 4.38 billion in profits. Earnings per share was 2.12.

Revenue	6.44B
Gross Profit	6.44B
Operating Income	4.05B
Pretax Income	5.37B
Net Income	4.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 23.81 billion in cash and 15.66 billion in debt, with a net cash position of 8.15 billion or 3.97 per share.

Cash & Cash Equivalents	23.81B
Total Debt	15.66B
Net Cash	8.15B
Net Cash Per Share	3.97
Equity (Book Value)	40.20B
Book Value Per Share	19.61
Working Capital	-225.07B

Cash Flow

In the last 12 months, operating cash flow was -19.08 billion and capital expenditures -176.88 million, giving a free cash flow of -19.26 billion.

Operating Cash Flow	-19.08B
Capital Expenditures	-176.88M
Depreciation & Amortization	n/a
Net Borrowing	-145.10M
Free Cash Flow	-19.26B
FCF Per Share	-9.39

Margins

Gross Margin	n/a
Operating Margin	62.92%
Pretax Margin	83.47%
Profit Margin	68.00%
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 4.60%.

Dividend Per Share	0.96
Dividend Yield	4.60%
Dividend Growth (YoY)	38.03%
Years of Dividend Growth	5
Payout Ratio	45.90%
Buyback Yield	-0.15%
Shareholder Yield	4.45%
Earnings Yield	10.22%
FCF Yield	-44.99%

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