KLSE: HLIND Statistics

Total Valuation

Hong Leong Industries Berhad has a market cap or net worth of MYR 4.12 billion. The enterprise value is 2.47 billion.

Market Cap	4.12B
Enterprise Value	2.47B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Dec 9, 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.

Current Share Class	n/a
Shares Outstanding	314.71M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	10.97%
Float	64.04M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 10.17.

PE Ratio	9.35
Forward PE	10.17
PS Ratio	1.29
PB Ratio	1.87
P/TBV Ratio	1.89
P/FCF Ratio	6.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 3.92.

EV / Earnings	5.60
EV / Sales	0.77
EV / EBITDA	3.45
EV / EBIT	3.61
EV / FCF	3.92

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.01.

Current Ratio	4.86
Quick Ratio	4.34
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	605.90

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 16.68%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	13.83%
Return on Capital (ROIC)	16.68%
Revenue Per Employee	1.54M
Profits Per Employee	211,409
Employee Count	2,085
Asset Turnover	1.11
Inventory Turnover	8.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.34% in the last 52 weeks. The beta is 0.40, so Hong Leong Industries Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+39.34%
50-Day Moving Average	14.08
200-Day Moving Average	12.43
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	90,020

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 3.21 billion and earned 440.79 million in profits. Earnings per share was 1.40.

Revenue	3.21B
Gross Profit	740.18M
Operating Income	637.41M
Pretax Income	748.69M
Net Income	440.79M
EBITDA	663.82M
EBIT	637.41M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 17.34 million in debt, giving a net cash position of 1.89 billion or 6.02 per share.

Cash & Cash Equivalents	1.91B
Total Debt	17.34M
Net Cash	1.89B
Net Cash Per Share	6.02
Equity (Book Value)	2.45B
Book Value Per Share	7.02
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.62 million and capital expenditures -38.53 million, giving a free cash flow of 630.09 million.

Operating Cash Flow	668.62M
Capital Expenditures	-38.53M
Free Cash Flow	630.09M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 19.89% and 13.75%.

Gross Margin	23.09%
Operating Margin	19.89%
Pretax Margin	23.36%
Profit Margin	13.75%
EBITDA Margin	20.71%
EBIT Margin	19.89%
FCF Margin	19.66%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.62
Dividend Yield	4.77%
Dividend Growth (YoY)	96.49%
Years of Dividend Growth	4
Payout Ratio	76.39%
Buyback Yield	-0.03%
Shareholder Yield	4.74%
Earnings Yield	10.69%
FCF Yield	15.28%

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 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a