Malaysia
· Delayed Price · Currency is MYR KLSE:HLFG Statistics
Total Valuation
KLSE:HLFG has a market cap or net worth of MYR 19.74 billion.
| Market Cap | 19.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:HLFG has 1.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 11.49% |
| Float | 204.54M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 5.87.
| PE Ratio | 5.96 |
| Forward PE | 5.87 |
| PS Ratio | 2.75 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -0.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.32%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 937,548 |
| Profits Per Employee | 433,017 |
| Employee Count | 7,647 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.10% in the last 52 weeks. The beta is 0.27, so KLSE:HLFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.10% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 239,840 |
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:HLFG had revenue of MYR 7.17 billion and earned 3.31 billion in profits. Earnings per share was 2.92.
| Revenue | 7.17B |
| Gross Profit | 7.17B |
| Operating Income | 4.50B |
| Pretax Income | 6.08B |
| Net Income | 3.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 47.84 billion in cash and 16.07 billion in debt, giving a net cash position of 31.78 billion or 28.02 per share.
| Cash & Cash Equivalents | 47.84B |
| Total Debt | 16.07B |
| Net Cash | 31.78B |
| Net Cash Per Share | 28.02 |
| Equity (Book Value) | 45.55B |
| Book Value Per Share | 27.30 |
| Working Capital | -179.63B |
Cash Flow
In the last 12 months, operating cash flow was -16.88 billion and capital expenditures -61.70 million, giving a free cash flow of -16.94 billion.
| Operating Cash Flow | -16.88B |
| Capital Expenditures | -61.70M |
| Free Cash Flow | -16.94B |
| FCF Per Share | -14.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.83% |
| Pretax Margin | 84.79% |
| Profit Margin | 46.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.57% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 16.78% |
| FCF Yield | -85.84% |
Stock Splits
The last stock split was on July 30, 2002. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 30, 2002 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |