HPMT Holdings Berhad (KLSE:HPMT)

HPMT Holdings Berhad Statistics

Total Valuation

KLSE:HPMT has a market cap or net worth of MYR 57.49 million. The enterprise value is 5.33 million.

Market Cap	57.49M
Enterprise Value	5.33M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	4.59
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 0.43.

EV / Earnings	0.93
EV / Sales	0.06
EV / EBITDA	0.41
EV / EBIT	1.29
EV / FCF	0.43

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.10.

Current Ratio	7.30
Quick Ratio	5.08
Debt / Equity	0.10
Debt / EBITDA	1.17
Debt / FCF	1.21
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	291,492
Profits Per Employee	18,889
Employee Count	305
Asset Turnover	0.51
Inventory Turnover	1.71

Taxes

Income Tax	-101,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.35, so KLSE:HPMT's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.67%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	82,575

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 88.91 million and earned 5.76 million in profits. Earnings per share was 0.02.

Revenue	88.91M
Gross Profit	30.62M
Operating Income	4.15M
Pretax Income	5.54M
Net Income	5.76M
EBITDA	12.78M
EBIT	4.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 67.31 million in cash and 15.16 million in debt, with a net cash position of 52.15 million or 0.16 per share.

Cash & Cash Equivalents	67.31M
Total Debt	15.16M
Net Cash	52.15M
Net Cash Per Share	0.16
Equity (Book Value)	148.57M
Book Value Per Share	0.45
Working Capital	103.26M

Cash Flow

In the last 12 months, operating cash flow was 13.23 million and capital expenditures -720,000, giving a free cash flow of 12.51 million.

Operating Cash Flow	13.23M
Capital Expenditures	-720,000
Depreciation & Amortization	8.63M
Net Borrowing	219,000
Free Cash Flow	12.51M
FCF Per Share	0.04

Margins

Gross margin is 34.44%, with operating and profit margins of 4.67% and 6.48%.

Gross Margin	34.44%
Operating Margin	4.67%
Pretax Margin	6.23%
Profit Margin	6.48%
EBITDA Margin	14.38%
EBIT Margin	4.67%
FCF Margin	14.07%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.00
Dividend Yield	2.29%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	17.67%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	10.02%
FCF Yield	21.77%

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 3.55 and a Piotroski F-Score of 5.

Altman Z-Score	3.55
Piotroski F-Score	5