KLSE:HLIND Statistics
Total Valuation
KLSE:HLIND has a market cap or net worth of MYR 5.96 billion. The enterprise value is 4.21 billion.
| Market Cap | 5.96B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
KLSE:HLIND has 318.18 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 318.18M |
| Shares Outstanding | 318.18M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 11.04% |
| Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 11.89.
| PE Ratio | 11.72 |
| Forward PE | 11.89 |
| PS Ratio | 1.64 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.04.
| EV / Earnings | 8.29 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 4.97 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.60 |
| Quick Ratio | 4.10 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.26 |
| Interest Coverage | 872.70 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 86.45%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 15.66% |
| Return on Invested Capital (ROIC) | 86.45% |
| Return on Capital Employed (ROCE) | 28.02% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 243,739 |
| Employee Count | 2,085 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, KLSE:HLIND has paid 219.40 million in taxes.
| Income Tax | 219.40M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.08, so KLSE:HLIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 71.00 |
| Average Volume (20 Days) | 110,350 |
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 3.63 billion and earned 508.20 million in profits. Earnings per share was 1.60.
| Revenue | 3.63B |
| Gross Profit | 1.03B |
| Operating Income | 824.70M |
| Pretax Income | 920.44M |
| Net Income | 508.20M |
| EBITDA | 838.02M |
| EBIT | 824.70M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 2.16 billion in cash and 155.00 million in debt, with a net cash position of 2.00 billion or 6.29 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 155.00M |
| Net Cash | 2.00B |
| Net Cash Per Share | 6.29 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 7.92 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 785.41 million and capital expenditures -186.90 million, giving a free cash flow of 598.50 million.
| Operating Cash Flow | 785.41M |
| Capital Expenditures | -186.90M |
| Free Cash Flow | 598.50M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 28.40%, with operating and profit margins of 22.73% and 14.01%.
| Gross Margin | 28.40% |
| Operating Margin | 22.73% |
| Pretax Margin | 25.37% |
| Profit Margin | 14.01% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 22.73% |
| FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 20.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.22% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.53% |
| FCF Yield | 10.05% |
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 6.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | 5 |