Malaysia · Delayed Price · Currency is MYR KLSE:HM Statistics
Total Valuation
KLSE:HM has a market cap or net worth of MYR 287.90 million. The enterprise value is 279.84 million.
| Market Cap | 287.90M |
| Enterprise Value | 279.84M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HM has 2.06 billion shares outstanding. The number of shares has increased by 58.19% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +58.19% |
| Shares Change (QoQ) | +20.30% |
| Owned by Insiders (%) | 52.71% |
| Owned by Institutions (%) | n/a |
| Float | 737.81M |
Valuation Ratios
The trailing PE ratio is 43.75.
| PE Ratio | 43.75 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.39 |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.43 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -29.25 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -4.65% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 29,641 |
| Employee Count | 80 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, KLSE:HM has paid 7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 71.67% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is -0.24, so KLSE:HM's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 368,930 |
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 268.35 million and earned 6.17 million in profits. Earnings per share was 0.00.
| Revenue | 268.35M |
| Gross Profit | 36.72M |
| Operating Income | -23.26M |
| Pretax Income | 10.41M |
| Net Income | 6.17M |
| EBITDA | -21.47M |
| EBIT | -23.26M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 56.77 million in cash and 39.11 million in debt, with a net cash position of 17.66 million or 0.01 per share.
| Cash & Cash Equivalents | 56.77M |
| Total Debt | 39.11M |
| Net Cash | 17.66M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 463.38M |
| Book Value Per Share | 0.22 |
| Working Capital | 127.47M |
Cash Flow
In the last 12 months, operating cash flow was -23.85 million and capital expenditures -12.17 million, giving a free cash flow of -36.02 million.
| Operating Cash Flow | -23.85M |
| Capital Expenditures | -12.17M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | -2.61M |
| Free Cash Flow | -36.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.68%, with operating and profit margins of -8.67% and 2.30%.
| Gross Margin | 13.68% |
| Operating Margin | -8.67% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.30% |
| EBITDA Margin | -8.00% |
| EBIT Margin | -8.67% |
| 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 | -58.19% |
| Shareholder Yield | -58.19% |
| Earnings Yield | 2.14% |
| FCF Yield | -12.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |