Malaysia · Delayed Price · Currency is MYR KLSE:HLIND Statistics
Total Valuation
KLSE:HLIND has a market cap or net worth of MYR 5.79 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.79B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
KLSE:HLIND has 318.18 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 318.18M |
| Shares Outstanding | 318.18M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 11.31% |
| Float | 66.04M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 10.64.
| PE Ratio | 10.57 |
| Forward PE | 10.64 |
| PS Ratio | 1.60 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.53.
| EV / Earnings | 7.58 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 4.57 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.65 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.28 |
| Interest Coverage | 840.50 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 81.79%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 16.18% |
| Return on Invested Capital (ROIC) | 81.79% |
| Return on Capital Employed (ROCE) | 29.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 262,681 |
| Employee Count | 2,085 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, KLSE:HLIND has paid 231.60 million in taxes.
| Income Tax | 231.60M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 88,100 |
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 3.61 billion and earned 547.69 million in profits. Earnings per share was 1.72.
| Revenue | 3.61B |
| Gross Profit | 1.06B |
| Operating Income | 871.60M |
| Pretax Income | 984.04M |
| Net Income | 547.69M |
| EBITDA | 884.08M |
| EBIT | 871.60M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.04 billion in cash and 156.92 million in debt, with a net cash position of 1.89 billion or 5.93 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 156.92M |
| Net Cash | 1.89B |
| Net Cash Per Share | 5.93 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 7.84 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 705.39 million and capital expenditures -154.00 million, giving a free cash flow of 551.40 million.
| Operating Cash Flow | 705.39M |
| Capital Expenditures | -154.00M |
| Depreciation & Amortization | 12.48M |
| Net Borrowing | 57.22M |
| Free Cash Flow | 551.40M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 29.20%, with operating and profit margins of 24.12% and 15.15%.
| Gross Margin | 29.20% |
| Operating Margin | 24.12% |
| Pretax Margin | 27.23% |
| Profit Margin | 15.15% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 24.12% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.44% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 9.46% |
| FCF Yield | 9.52% |
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 7.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 6 |