Malaysia · Delayed Price · Currency is MYR KLSE:HLIND Statistics
Total Valuation
KLSE:HLIND has a market cap or net worth of MYR 4.33 billion. The enterprise value is 2.63 billion.
| Market Cap | 4.33B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:HLIND has 318.18 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 318.18M |
| Shares Outstanding | 318.18M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 11.08% |
| Float | 67.47M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 9.25.
| PE Ratio | 8.90 |
| Forward PE | 9.25 |
| PS Ratio | 1.21 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 6.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 4.77.
| EV / Earnings | 5.41 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.31 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.22 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 845.43 |
Financial Efficiency
Return on equity (ROE) is 27.48% and return on invested capital (ROIC) is 19.56%.
| Return on Equity (ROE) | 27.48% |
| Return on Assets (ROA) | 15.95% |
| Return on Invested Capital (ROIC) | 19.56% |
| Return on Capital Employed (ROCE) | 29.22% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 233,106 |
| Employee Count | 2,085 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, KLSE:HLIND has paid 204.15 million in taxes.
| Income Tax | 204.15M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +7.77% in the last 52 weeks. The beta is 0.20, so KLSE:HLIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 120,750 |
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:HLIND had revenue of MYR 3.57 billion and earned 486.03 million in profits. Earnings per share was 1.53.
| Revenue | 3.57B |
| Gross Profit | 956.32M |
| Operating Income | 771.88M |
| Pretax Income | 865.88M |
| Net Income | 486.03M |
| EBITDA | 820.77M |
| EBIT | 771.88M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.02 billion in cash and 110.06 million in debt, giving a net cash position of 1.91 billion or 5.99 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 110.06M |
| Net Cash | 1.91B |
| Net Cash Per Share | 5.99 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 7.25 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 714.82 million and capital expenditures -164.28 million, giving a free cash flow of 550.55 million.
| Operating Cash Flow | 714.82M |
| Capital Expenditures | -164.28M |
| Free Cash Flow | 550.55M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 26.78%, with operating and profit margins of 21.62% and 13.61%.
| Gross Margin | 26.78% |
| Operating Margin | 21.62% |
| Pretax Margin | 24.25% |
| Profit Margin | 13.61% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 21.62% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -25.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.33% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 11.23% |
| FCF Yield | 12.72% |
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 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
KLSE:HLIND has an Altman Z-Score of 6.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 6 |