Malaysia · Delayed Price · Currency is MYR HPP Holdings Berhad Statistics
Total Valuation
KLSE:HPPHB has a market cap or net worth of MYR 106.89 million. The enterprise value is 77.10 million.
| Market Cap | 106.89M |
| Enterprise Value | 77.10M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
KLSE:HPPHB has 388.68 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 388.68M |
| Shares Outstanding | 388.68M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.83% |
| Owned by Institutions (%) | n/a |
| Float | 71.92M |
Valuation Ratios
The trailing PE ratio is 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 34.25 |
| P/OCF Ratio | 16.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 24.70.
| EV / Earnings | 14.42 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.32 |
| EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.18 |
| Quick Ratio | 8.22 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.16 |
| Interest Coverage | 11.89 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 183,203 |
| Profits Per Employee | 15,145 |
| Employee Count | 353 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, KLSE:HPPHB has paid 2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.53, so KLSE:HPPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 18,900 |
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:HPPHB had revenue of MYR 64.67 million and earned 5.35 million in profits. Earnings per share was 0.01.
| Revenue | 64.67M |
| Gross Profit | 15.90M |
| Operating Income | 8.28M |
| Pretax Income | 7.37M |
| Net Income | 5.35M |
| EBITDA | 13.55M |
| EBIT | 8.28M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 50.00 million in cash and 19.22 million in debt, with a net cash position of 30.78 million or 0.08 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 19.22M |
| Net Cash | 30.78M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 126.01M |
| Book Value Per Share | 0.32 |
| Working Capital | 74.22M |
Cash Flow
In the last 12 months, operating cash flow was 6.42 million and capital expenditures -3.30 million, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 6.42M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 5.28M |
| Net Borrowing | 4.26M |
| Free Cash Flow | 3.12M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.58%, with operating and profit margins of 12.80% and 8.27%.
| Gross Margin | 24.58% |
| Operating Margin | 12.80% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.27% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 12.80% |
| FCF Margin | 4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.70% |
| FCF Payout Ratio | 124.53% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 5.00% |
| FCF Yield | 2.92% |
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:HPPHB has an Altman Z-Score of 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |