Malaysia · Delayed Price · Currency is MYR HPMT Holdings Berhad Statistics
Total Valuation
KLSE:HPMT has a market cap or net worth of MYR 62.41 million. The enterprise value is 20.72 million.
| Market Cap | 62.41M |
| Enterprise Value | 20.72M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 14.25% |
| Owned by Institutions (%) | 0.55% |
| Float | 71.69M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.75 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 3.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.40 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -2.73 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 311,370 |
| Profits Per Employee | 24,744 |
| Employee Count | 305 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, KLSE:HPMT has paid 228,000 in taxes.
| Income Tax | 228,000 |
| Effective Tax Rate | 2.94% |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.39, so KLSE:HPMT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 314,150 |
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 94.97 million and earned 7.55 million in profits. Earnings per share was 0.02.
| Revenue | 94.97M |
| Gross Profit | 33.38M |
| Operating Income | 6.40M |
| Pretax Income | 7.77M |
| Net Income | 7.55M |
| EBITDA | 14.77M |
| EBIT | 6.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 63.46 million in cash and 21.77 million in debt, with a net cash position of 41.69 million or 0.13 per share.
| Cash & Cash Equivalents | 63.46M |
| Total Debt | 21.77M |
| Net Cash | 41.69M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 150.53M |
| Book Value Per Share | 0.46 |
| Working Capital | 105.46M |
Cash Flow
In the last 12 months, operating cash flow was -5.06 million and capital expenditures -2.92 million, giving a free cash flow of -7.98 million.
| Operating Cash Flow | -5.06M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | 8.37M |
| Net Borrowing | 7.06M |
| Free Cash Flow | -7.98M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 35.15%, with operating and profit margins of 6.74% and 7.95%.
| Gross Margin | 35.15% |
| Operating Margin | 6.74% |
| Pretax Margin | 8.18% |
| Profit Margin | 7.95% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 6.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 41.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 12.09% |
| FCF Yield | -12.78% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |