HPMT Holdings Berhad Statistics

Total Valuation

KLSE:HPMT has a market cap or net worth of MYR 70.63 million. The enterprise value is 27.22 million.

Market Cap	70.63M
Enterprise Value	27.22M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Mar 14, 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 18.86.

PE Ratio	18.86
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	6.95
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of 2.68.

EV / Earnings	7.25
EV / Sales	0.30
EV / EBITDA	1.79
EV / EBIT	5.12
EV / FCF	2.68

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.10.

Current Ratio	9.23
Quick Ratio	6.53
Debt / Equity	0.10
Debt / EBITDA	0.97
Debt / FCF	1.45
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	301,479
Profits Per Employee	12,308
Employee Count	305
Asset Turnover	0.53
Inventory Turnover	1.81

Taxes

In the past 12 months, KLSE:HPMT has paid 2.29 million in taxes.

Income Tax	2.29M
Effective Tax Rate	38.60%

Stock Price Statistics

The stock price has decreased by -38.57% in the last 52 weeks. The beta is 0.29, so KLSE:HPMT's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-38.57%
50-Day Moving Average	0.22
200-Day Moving Average	0.26
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	67,790

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 91.95 million and earned 3.75 million in profits. Earnings per share was 0.01.

Revenue	91.95M
Gross Profit	33.58M
Operating Income	5.32M
Pretax Income	5.93M
Net Income	3.75M
EBITDA	14.81M
EBIT	5.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 58.07 million in cash and 14.72 million in debt, giving a net cash position of 43.35 million or 0.13 per share.

Cash & Cash Equivalents	58.07M
Total Debt	14.72M
Net Cash	43.35M
Net Cash Per Share	0.13
Equity (Book Value)	144.58M
Book Value Per Share	0.44
Working Capital	96.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.53 million and capital expenditures -1.37 million, giving a free cash flow of 10.16 million.

Operating Cash Flow	11.53M
Capital Expenditures	-1.37M
Free Cash Flow	10.16M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.52%, with operating and profit margins of 5.78% and 4.08%.

Gross Margin	36.52%
Operating Margin	5.78%
Pretax Margin	6.45%
Profit Margin	4.08%
EBITDA Margin	16.10%
EBIT Margin	5.78%
FCF Margin	11.05%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.00
Dividend Yield	1.67%
Dividend Growth (YoY)	-44.62%
Years of Dividend Growth	n/a
Payout Ratio	46.38%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	5.32%
FCF Yield	14.38%

Dividend Details

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 4.38 and a Piotroski F-Score of 7.

Altman Z-Score	4.38
Piotroski F-Score	7