HLIND Statistics

Total Valuation

Hong Leong Industries Berhad has a market cap or net worth of MYR 4.40 billion. The enterprise value is 2.85 billion.

Market Cap	4.40B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Hong Leong Industries Berhad has 314.71 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	314.71M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	9.63%
Float	58.37M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 12.46.

PE Ratio	11.34
Forward PE	12.46
PS Ratio	1.41
PB Ratio	2.09
P/FCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 4.38.

EV / Earnings	7.34
EV / Sales	0.92
EV / EBITDA	4.51
EV / EBIT	4.76
EV / FCF	4.38

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.

Current Ratio	4.72
Quick Ratio	4.18
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	476.13

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	12.71%
Return on Capital (ROIC)	15.55%
Revenue Per Employee	1.49M
Profits Per Employee	186,042
Employee Count	2,435
Asset Turnover	1.13
Inventory Turnover	8.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.61%
50-Day Moving Average	12.46
200-Day Moving Average	10.97
Relative Strength Index (RSI)	71.68
Average Volume (20 Days)	73,530

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, Hong Leong Industries Berhad had revenue of MYR 3.11 billion and earned 387.90 million in profits. Earnings per share was 1.23.

Revenue	3.11B
Gross Profit	675.82M
Operating Income	560.41M
Pretax Income	661.65M
Net Income	387.90M
EBITDA	588.83M
EBIT	560.41M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 5.82 million in debt, giving a net cash position of 1.75 billion or 5.55 per share.

Cash & Cash Equivalents	1.75B
Total Debt	5.82M
Net Cash	1.75B
Net Cash Per Share	5.55
Equity (Book Value)	2.30B
Book Value Per Share	6.69
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.77 million and capital expenditures -18.06 million, giving a free cash flow of 650.72 million.

Operating Cash Flow	668.77M
Capital Expenditures	-18.06M
Free Cash Flow	650.72M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 18.01% and 12.47%.

Gross Margin	21.72%
Operating Margin	18.01%
Pretax Margin	21.27%
Profit Margin	12.47%
EBITDA Margin	18.92%
EBIT Margin	18.01%
FCF Margin	20.91%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.57
Dividend Yield	4.08%
Dividend Growth (YoY)	87.72%
Years of Dividend Growth	3
Payout Ratio	86.81%
Buyback Yield	-0.03%
Shareholder Yield	4.05%
Earnings Yield	8.82%
FCF Yield	14.79%

Dividend Details

Stock Splits

The last stock split was on November 13, 1996. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 13, 1996
Split Type	Forward
Split Ratio	1.4

Scores

Hong Leong Industries Berhad has an Altman Z-Score of 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a