KLSE:HLIND Statistics

Total Valuation

KLSE:HLIND has a market cap or net worth of MYR 4.43 billion. The enterprise value is 2.79 billion.

Market Cap	4.43B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 9, 2024

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	n/a
Shares Outstanding	318.08M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	10.86%
Float	67.36M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 10.50.

PE Ratio	9.42
Forward PE	10.50
PS Ratio	1.31
PB Ratio	1.94
P/TBV Ratio	1.95
P/FCF Ratio	6.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 4.30.

EV / Earnings	5.97
EV / Sales	0.83
EV / EBITDA	3.60
EV / EBIT	3.73
EV / FCF	4.30

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.03.

Current Ratio	4.93
Quick Ratio	4.37
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	771.50

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 17.92%.

Return on Equity (ROE)	26.08%
Return on Assets (ROA)	15.07%
Return on Invested Capital (ROIC)	17.92%
Return on Capital Employed (ROCE)	27.62%
Revenue Per Employee	1.61M
Profits Per Employee	224,335
Employee Count	2,085
Asset Turnover	1.15
Inventory Turnover	9.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.01% in the last 52 weeks. The beta is 0.37, so KLSE:HLIND's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+36.01%
50-Day Moving Average	13.41
200-Day Moving Average	12.98
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	60,620

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 3.37 billion and earned 467.74 million in profits. Earnings per share was 1.48.

Revenue	3.37B
Gross Profit	823.22M
Operating Income	703.61M
Pretax Income	816.33M
Net Income	467.74M
EBITDA	724.58M
EBIT	703.61M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 70.95 million in debt, giving a net cash position of 1.81 billion or 5.70 per share.

Cash & Cash Equivalents	1.88B
Total Debt	70.95M
Net Cash	1.81B
Net Cash Per Share	5.70
Equity (Book Value)	2.46B
Book Value Per Share	7.19
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 716.65 million and capital expenditures -66.49 million, giving a free cash flow of 650.16 million.

Operating Cash Flow	716.65M
Capital Expenditures	-66.49M
Free Cash Flow	650.16M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of 20.90% and 13.89%.

Gross Margin	24.45%
Operating Margin	20.90%
Pretax Margin	24.24%
Profit Margin	13.89%
EBITDA Margin	21.52%
EBIT Margin	20.90%
FCF Margin	19.31%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 4.45%.

Dividend Per Share	0.62
Dividend Yield	4.45%
Dividend Growth (YoY)	96.49%
Years of Dividend Growth	4
Payout Ratio	75.54%
Buyback Yield	-0.49%
Shareholder Yield	3.96%
Earnings Yield	10.55%
FCF Yield	14.66%

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

KLSE:HLIND has an Altman Z-Score of 7.32.

Altman Z-Score	7.32
Piotroski F-Score	n/a