KLSE:HM Statistics

Total Valuation

KLSE:HM has a market cap or net worth of MYR 238.66 million. The enterprise value is 241.77 million.

Market Cap	238.66M
Enterprise Value	241.77M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HM has 1.65 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.89%
Owned by Institutions (%)	0.12%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.76
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	43.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -33.70.

EV / Earnings	-1,082.99
EV / Sales	2.11
EV / EBITDA	7.54
EV / EBIT	8.71
EV / FCF	-33.70

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.

Current Ratio	2.75
Quick Ratio	2.23
Debt / Equity	0.12
Debt / EBITDA	1.16
Debt / FCF	-5.17
Interest Coverage	47.39

Financial Efficiency

Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	1.43M
Profits Per Employee	-2,791
Employee Count	80
Asset Turnover	0.32
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.06% in the last 52 weeks. The beta is -0.35, so KLSE:HM's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-56.06%
50-Day Moving Average	0.14
200-Day Moving Average	0.21
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	3,793,945

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:HM had revenue of MYR 114.74 million and -223,248 in losses.

Revenue	114.74M
Gross Profit	20.46M
Operating Income	27.76M
Pretax Income	442,656
Net Income	-223,248
EBITDA	29.38M
EBIT	27.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 46.35 million in cash and 37.09 million in debt, giving a net cash position of 9.26 million or 0.01 per share.

Cash & Cash Equivalents	46.35M
Total Debt	37.09M
Net Cash	9.26M
Net Cash Per Share	0.01
Equity (Book Value)	314.09M
Book Value Per Share	n/a
Working Capital	51.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.50 million and capital expenditures -12.67 million, giving a free cash flow of -7.17 million.

Operating Cash Flow	5.50M
Capital Expenditures	-12.67M
Free Cash Flow	-7.17M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 24.20% and -0.19%.

Gross Margin	17.83%
Operating Margin	24.20%
Pretax Margin	0.39%
Profit Margin	-0.19%
EBITDA Margin	25.61%
EBIT Margin	24.20%
FCF Margin	n/a

Dividends & Yields

KLSE:HM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.09%
FCF Yield	-3.01%

Stock Splits

The last stock split was on November 19, 2024. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Nov 19, 2024
Split Type	Reverse
Split Ratio	0.3333333333

Scores

KLSE:HM has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a