KLSE:HLIND Statistics

Total Valuation

KLSE:HLIND has a market cap or net worth of MYR 4.55 billion. The enterprise value is 2.79 billion.

Market Cap	4.55B
Enterprise Value	2.79B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

KLSE:HLIND has 318.08 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	318.08M
Shares Outstanding	318.08M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	10.95%
Float	67.37M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 10.78.

PE Ratio	9.70
Forward PE	10.78
PS Ratio	1.30
PB Ratio	1.76
P/TBV Ratio	1.93
P/FCF Ratio	7.73
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 4.74.

EV / Earnings	5.97
EV / Sales	0.80
EV / EBITDA	3.58
EV / EBIT	3.69
EV / FCF	4.74

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.04.

Current Ratio	4.57
Quick Ratio	4.11
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.16
Interest Coverage	851.07

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	14.73%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	27.07%
Revenue Per Employee	1.68M
Profits Per Employee	224,071
Employee Count	2,085
Asset Turnover	1.13
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.16, so KLSE:HLIND's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+18.77%
50-Day Moving Average	13.64
200-Day Moving Average	13.45
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	42,120

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 3.50 billion and earned 467.19 million in profits. Earnings per share was 1.47.

Revenue	3.50B
Gross Profit	902.55M
Operating Income	729.36M
Pretax Income	824.35M
Net Income	467.19M
EBITDA	746.74M
EBIT	729.36M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 94.53 million in debt, giving a net cash position of 1.97 billion or 6.19 per share.

Cash & Cash Equivalents	2.06B
Total Debt	94.53M
Net Cash	1.97B
Net Cash Per Share	6.19
Equity (Book Value)	2.58B
Book Value Per Share	7.46
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.74 million and capital expenditures -137.46 million, giving a free cash flow of 588.28 million.

Operating Cash Flow	725.74M
Capital Expenditures	-137.46M
Free Cash Flow	588.28M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 25.77%, with operating and profit margins of 20.83% and 13.34%.

Gross Margin	25.77%
Operating Margin	20.83%
Pretax Margin	23.54%
Profit Margin	13.34%
EBITDA Margin	21.32%
EBIT Margin	20.83%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.62
Dividend Yield	4.43%
Dividend Growth (YoY)	-25.23%
Years of Dividend Growth	4
Payout Ratio	75.63%
Buyback Yield	-0.49%
Shareholder Yield	3.94%
Earnings Yield	10.27%
FCF Yield	12.93%

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

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