KLSE:HM Statistics

Total Valuation

KLSE:HM has a market cap or net worth of MYR 296.27 million. The enterprise value is 237.51 million.

Market Cap	296.27M
Enterprise Value	237.51M

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	1.65B
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

The trailing PE ratio is 27.27.

PE Ratio	27.27
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.71
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	20.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of -10.36.

EV / Earnings	30.55
EV / Sales	1.83
EV / EBITDA	32.23
EV / EBIT	69.59
EV / FCF	-10.36

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.09.

Current Ratio	5.19
Quick Ratio	4.04
Debt / Equity	0.09
Debt / EBITDA	5.04
Debt / FCF	-1.62
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	1.62M
Profits Per Employee	97,188
Employee Count	80
Asset Turnover	0.32
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% 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	-40.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.20
Relative Strength Index (RSI)	74.17
Average Volume (20 Days)	17,453,045

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 129.44 million and earned 7.78 million in profits. Earnings per share was 0.01.

Revenue	129.44M
Gross Profit	21.33M
Operating Income	3.41M
Pretax Income	9.39M
Net Income	7.78M
EBITDA	4.73M
EBIT	3.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 91.31 million in cash and 37.11 million in debt, giving a net cash position of 54.20 million or 0.03 per share.

Cash & Cash Equivalents	91.31M
Total Debt	37.11M
Net Cash	54.20M
Net Cash Per Share	0.03
Equity (Book Value)	417.88M
Book Value Per Share	0.41
Working Capital	125.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.41 million and capital expenditures -37.35 million, giving a free cash flow of -22.93 million.

Operating Cash Flow	14.41M
Capital Expenditures	-37.35M
Free Cash Flow	-22.93M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.48%, with operating and profit margins of 2.64% and 6.01%.

Gross Margin	16.48%
Operating Margin	2.64%
Pretax Margin	7.25%
Profit Margin	6.01%
EBITDA Margin	3.65%
EBIT Margin	2.64%
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	2.62%
FCF Yield	-7.74%

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

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