HPMT Holdings Berhad (KLSE:HPMT)

HPMT Holdings Berhad Statistics

Total Valuation

KLSE:HPMT has a market cap or net worth of MYR 59.13 million. The enterprise value is -1.23 million.

Market Cap	59.13M
Enterprise Value	-1.23M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 17, 2026

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 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.56
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 10.31, with a Debt / Equity ratio of 0.07.

Current Ratio	10.31
Quick Ratio	7.79
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	0.45
Interest Coverage	8.53

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	6.56%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	293,292
Profits Per Employee	17,157
Employee Count	305
Asset Turnover	0.52
Inventory Turnover	1.82

Taxes

In the past 12 months, KLSE:HPMT has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.11, so KLSE:HPMT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	103,440

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 89.45 million and earned 5.23 million in profits. Earnings per share was 0.02.

Revenue	89.45M
Gross Profit	31.23M
Operating Income	7.35M
Pretax Income	6.49M
Net Income	5.23M
EBITDA	16.22M
EBIT	7.35M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 70.81 million in cash and 10.45 million in debt, with a net cash position of 60.36 million or 0.18 per share.

Cash & Cash Equivalents	70.81M
Total Debt	10.45M
Net Cash	60.36M
Net Cash Per Share	0.18
Equity (Book Value)	146.85M
Book Value Per Share	0.45
Working Capital	102.78M

Cash Flow

In the last 12 months, operating cash flow was 23.76 million and capital expenditures -692,000, giving a free cash flow of 23.06 million.

Operating Cash Flow	23.76M
Capital Expenditures	-692,000
Free Cash Flow	23.06M
FCF Per Share	0.07

Margins

Gross margin is 34.91%, with operating and profit margins of 8.22% and 5.85%.

Gross Margin	34.91%
Operating Margin	8.22%
Pretax Margin	7.26%
Profit Margin	5.85%
EBITDA Margin	18.14%
EBIT Margin	8.22%
FCF Margin	25.78%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.00
Dividend Yield	2.22%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	19.45%
Buyback Yield	n/a
Shareholder Yield	2.22%
Earnings Yield	8.85%
FCF Yield	39.01%

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 4.14 and a Piotroski F-Score of 7.

Altman Z-Score	4.14
Piotroski F-Score	7