Malaysia · Delayed Price · Currency is MYR KLSE:HLIND Statistics
Total Valuation
KLSE:HLIND has a market cap or net worth of MYR 5.65 billion. The enterprise value is 3.97 billion.
| Market Cap | 5.65B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
KLSE:HLIND has 318.31 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 318.31M |
| Shares Outstanding | 318.31M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 11.34% |
| Float | 66.21M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.70. KLSE:HLIND's PEG ratio is 0.92.
| PE Ratio | 9.84 |
| Forward PE | 9.70 |
| PS Ratio | 1.53 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 7.19 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 7.03.
| EV / Earnings | 6.92 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.13 |
| EV / FCF | 7.03 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.68 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | 1,015.00 |
Financial Efficiency
Return on equity (ROE) is 29.62% and return on invested capital (ROIC) is 78.97%.
| Return on Equity (ROE) | 29.62% |
| Return on Assets (ROA) | 16.97% |
| Return on Invested Capital (ROIC) | 78.97% |
| Return on Capital Employed (ROCE) | 30.64% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 275,353 |
| Employee Count | 2,085 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, KLSE:HLIND has paid 241.77 million in taxes.
| Income Tax | 241.77M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +37.67% in the last 52 weeks. The beta is 0.27, so KLSE:HLIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +37.67% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 60,210 |
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 3.69 billion and earned 574.11 million in profits. Earnings per share was 1.80.
| Revenue | 3.69B |
| Gross Profit | 1.10B |
| Operating Income | 926.70M |
| Pretax Income | 1.03B |
| Net Income | 574.11M |
| EBITDA | 969.14M |
| EBIT | 926.70M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 2.07 billion in cash and 178.47 million in debt, with a net cash position of 1.90 billion or 5.95 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 178.47M |
| Net Cash | 1.90B |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 8.24 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 786.65 million and capital expenditures -221.77 million, giving a free cash flow of 564.88 million.
| Operating Cash Flow | 786.65M |
| Capital Expenditures | -221.77M |
| Depreciation & Amortization | 42.45M |
| Net Borrowing | 59.60M |
| Free Cash Flow | 564.88M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 29.91%, with operating and profit margins of 25.13% and 15.57%.
| Gross Margin | 29.91% |
| Operating Margin | 25.13% |
| Pretax Margin | 28.04% |
| Profit Margin | 15.57% |
| EBITDA Margin | 26.28% |
| EBIT Margin | 25.13% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.43% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 10.16% |
| FCF Yield | 9.99% |
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 |
Analyst Forecast
The average price target for KLSE:HLIND is 23.65, which is 33.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.65 |
| Price Target Difference | 33.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 5.53% |
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 7.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 6 |