HPP Holdings Berhad (KLSE:HPPHB)

HPP Holdings Berhad Statistics

Total Valuation

KLSE:HPPHB has a market cap or net worth of MYR 112.72 million. The enterprise value is 118.68 million.

Market Cap	112.72M
Enterprise Value	118.68M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

KLSE:HPPHB has 388.68 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	388.68M
Shares Outstanding	388.68M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.35%
Owned by Institutions (%)	n/a
Float	73.69M

Valuation Ratios

The trailing PE ratio is 21.53.

PE Ratio	21.53
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	127.97
P/OCF Ratio	25.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 134.74.

EV / Earnings	22.41
EV / Sales	1.80
EV / EBITDA	8.57
EV / EBIT	14.37
EV / FCF	134.74

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.15.

Current Ratio	9.91
Quick Ratio	5.42
Debt / Equity	0.15
Debt / EBITDA	1.42
Debt / FCF	22.26
Interest Coverage	12.23

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	172,837
Profits Per Employee	13,861
Employee Count	382
Asset Turnover	0.42
Inventory Turnover	5.83

Taxes

In the past 12 months, KLSE:HPPHB has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	33.96%

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.46, so KLSE:HPPHB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-42.86%
50-Day Moving Average	0.31
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	51,220

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 66.02 million and earned 5.30 million in profits. Earnings per share was 0.01.

Revenue	66.02M
Gross Profit	16.13M
Operating Income	8.26M
Pretax Income	7.49M
Net Income	5.30M
EBITDA	13.53M
EBIT	8.26M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 14.69 million in cash and 19.61 million in debt, with a net cash position of -4.92 million or -0.01 per share.

Cash & Cash Equivalents	14.69M
Total Debt	19.61M
Net Cash	-4.92M
Net Cash Per Share	-0.01
Equity (Book Value)	126.58M
Book Value Per Share	0.32
Working Capital	74.33M

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -3.54 million, giving a free cash flow of 880,839.

Operating Cash Flow	4.42M
Capital Expenditures	-3.54M
Depreciation & Amortization	5.23M
Net Borrowing	-2.18M
Free Cash Flow	880,839
FCF Per Share	0.00

Margins

Gross margin is 24.43%, with operating and profit margins of 12.51% and 8.02%.

Gross Margin	24.43%
Operating Margin	12.51%
Pretax Margin	11.35%
Profit Margin	8.02%
EBITDA Margin	20.49%
EBIT Margin	12.51%
FCF Margin	1.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.01
Dividend Yield	1.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.70%
Buyback Yield	-0.34%
Shareholder Yield	1.45%
Earnings Yield	4.70%
FCF Yield	0.78%

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

Altman Z-Score	n/a
Piotroski F-Score	7