Malaysia · Delayed Price · Currency is MYR KLSE:HM Statistics
Total Valuation
KLSE:HM has a market cap or net worth of MYR 308.47 million. The enterprise value is 300.31 million.
| Market Cap | 308.47M |
| Enterprise Value | 300.31M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HM has 2.06 billion shares outstanding. The number of shares has increased by 74.07% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +74.07% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 52.71% |
| Owned by Institutions (%) | n/a |
| Float | 737.81M |
Valuation Ratios
The trailing PE ratio is 39.29.
| PE Ratio | 39.29 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of -7.53.
| EV / Earnings | 41.59 |
| EV / Sales | 1.17 |
| EV / EBITDA | 25.78 |
| EV / EBIT | 59.28 |
| EV / FCF | -7.53 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.79 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | -0.97 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 90,251 |
| Employee Count | 80 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, KLSE:HM has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.43, so KLSE:HM's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 1,625,130 |
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 255.84 million and earned 7.22 million in profits. Earnings per share was 0.00.
| Revenue | 255.84M |
| Gross Profit | 33.51M |
| Operating Income | 5.07M |
| Pretax Income | 11.15M |
| Net Income | 7.22M |
| EBITDA | 8.96M |
| EBIT | 5.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 59.57 million in cash and 38.50 million in debt, with a net cash position of 21.07 million or 0.01 per share.
| Cash & Cash Equivalents | 59.57M |
| Total Debt | 38.50M |
| Net Cash | 21.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 460.88M |
| Book Value Per Share | 0.24 |
| Working Capital | 114.64M |
Cash Flow
In the last 12 months, operating cash flow was -41.93 million and capital expenditures 2.04 million, giving a free cash flow of -39.89 million.
| Operating Cash Flow | -41.93M |
| Capital Expenditures | 2.04M |
| Free Cash Flow | -39.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.10%, with operating and profit margins of 1.98% and 2.82%.
| Gross Margin | 13.10% |
| Operating Margin | 1.98% |
| Pretax Margin | 4.36% |
| Profit Margin | 2.82% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 1.98% |
| 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 | -74.07% |
| Shareholder Yield | -74.07% |
| Earnings Yield | 2.34% |
| FCF Yield | -12.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |