HPMT Holdings Berhad (KLSE:HPMT)

HPMT Holdings Berhad Statistics

Total Valuation

KLSE:HPMT has a market cap or net worth of MYR 64.06 million. The enterprise value is 6.39 million.

Market Cap	64.06M
Enterprise Value	6.39M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 9, 2025

Share Statistics

KLSE:HPMT has 328.49 million shares outstanding.

Current Share Class	328.49M
Shares Outstanding	328.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.94%
Owned by Institutions (%)	0.55%
Float	69.43M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	2.85
P/OCF Ratio	2.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 0.28.

EV / Earnings	1.28
EV / Sales	0.07
EV / EBITDA	0.41
EV / EBIT	1.05
EV / FCF	0.28

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.09.

Current Ratio	7.60
Quick Ratio	5.95
Debt / Equity	0.09
Debt / EBITDA	0.89
Debt / FCF	0.61
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	3.87%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	298,410
Profits Per Employee	16,384
Employee Count	305
Asset Turnover	0.52
Inventory Turnover	1.95

Taxes

In the past 12 months, KLSE:HPMT has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has decreased by -20.41% in the last 52 weeks. The beta is 0.21, so KLSE:HPMT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-20.41%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	39.60
Average Volume (20 Days)	675,195

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:HPMT had revenue of MYR 91.02 million and earned 5.00 million in profits. Earnings per share was 0.02.

Revenue	91.02M
Gross Profit	31.89M
Operating Income	6.11M
Pretax Income	6.85M
Net Income	5.00M
EBITDA	15.27M
EBIT	6.11M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 71.47 million in cash and 13.81 million in debt, with a net cash position of 57.66 million or 0.18 per share.

Cash & Cash Equivalents	71.47M
Total Debt	13.81M
Net Cash	57.66M
Net Cash Per Share	0.18
Equity (Book Value)	145.56M
Book Value Per Share	0.44
Working Capital	100.39M

Cash Flow

In the last 12 months, operating cash flow was 23.03 million and capital expenditures -535,000, giving a free cash flow of 22.50 million.

Operating Cash Flow	23.03M
Capital Expenditures	-535,000
Free Cash Flow	22.50M
FCF Per Share	0.07

Margins

Gross margin is 35.04%, with operating and profit margins of 6.71% and 5.49%.

Gross Margin	35.04%
Operating Margin	6.71%
Pretax Margin	7.52%
Profit Margin	5.49%
EBITDA Margin	16.77%
EBIT Margin	6.71%
FCF Margin	24.72%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-41.51%
Years of Dividend Growth	n/a
Payout Ratio	20.37%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	7.80%
FCF Yield	35.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:HPMT has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7