Malaysia · Delayed Price · Currency is MYR KLSE:HM Statistics
Total Valuation
KLSE:HM has a market cap or net worth of MYR 286.88 million. The enterprise value is 235.00 million.
| Market Cap | 286.88M |
| Enterprise Value | 235.00M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HM has 1.98 billion shares outstanding. The number of shares has increased by 262.39% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +262.39% |
| Shares Change (QoQ) | +64.30% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | n/a |
| Float | 661.60M |
Valuation Ratios
The trailing PE ratio is 28.51.
| PE Ratio | 28.51 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 32.66 |
| P/OCF Ratio | 27.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.65, with an EV/FCF ratio of 26.76.
| EV / Earnings | 30.63 |
| EV / Sales | 1.49 |
| EV / EBITDA | 28.65 |
| EV / EBIT | 61.87 |
| EV / FCF | 26.76 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.57 |
| Quick Ratio | 4.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 4.27 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 95,901 |
| Employee Count | 80 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, KLSE:HM has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks. The beta is -0.31, so KLSE:HM's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 1,259,475 |
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 158.16 million and earned 7.67 million in profits. Earnings per share was 0.01.
| Revenue | 158.16M |
| Gross Profit | 22.70M |
| Operating Income | 3.80M |
| Pretax Income | 9.42M |
| Net Income | 7.67M |
| EBITDA | 5.50M |
| EBIT | 3.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 102.22 million in cash and 37.53 million in debt, giving a net cash position of 64.68 million or 0.03 per share.
| Cash & Cash Equivalents | 102.22M |
| Total Debt | 37.53M |
| Net Cash | 64.68M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 418.58M |
| Book Value Per Share | 0.25 |
| Working Capital | 125.58M |
Cash Flow
In the last 12 months, operating cash flow was 10.55 million and capital expenditures -1.77 million, giving a free cash flow of 8.78 million.
| Operating Cash Flow | 10.55M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 8.78M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 14.35%, with operating and profit margins of 2.40% and 4.85%.
| Gross Margin | 14.35% |
| Operating Margin | 2.40% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.85% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 2.40% |
| FCF Margin | 5.55% |
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 | -262.39% |
| Shareholder Yield | -262.39% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.06% |
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 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |