Malaysia · Delayed Price · Currency is MYR HPP Holdings Berhad Statistics
Total Valuation
KLSE:HPPHB has a market cap or net worth of MYR 124.38 million. The enterprise value is 127.39 million.
| Market Cap | 124.38M |
| Enterprise Value | 127.39M |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 | 72.18M |
Valuation Ratios
The trailing PE ratio is 23.36.
| PE Ratio | 23.36 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 39.94 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 40.91.
| EV / Earnings | 23.83 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 15.80 |
| EV / FCF | 40.91 |
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 | 5.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 6.17 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 382 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.30 |
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
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 40,980 |
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 | 15.77M |
| Operating Income | 8.06M |
| Pretax Income | 7.37M |
| Net Income | 5.35M |
| EBITDA | 13.62M |
| EBIT | 8.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 17.19 million in cash and 19.22 million in debt, with a net cash position of -2.03 million or -0.01 per share.
| Cash & Cash Equivalents | 17.19M |
| Total Debt | 19.22M |
| Net Cash | -2.03M |
| Net Cash Per Share | -0.01 |
| 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 6.41 million and capital expenditures -3.30 million, giving a free cash flow of 3.11 million.
| Operating Cash Flow | 6.41M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 5.56M |
| Net Borrowing | 4.26M |
| Free Cash Flow | 3.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.38%, with operating and profit margins of 12.47% and 8.27%.
| Gross Margin | 24.38% |
| Operating Margin | 12.47% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.27% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 12.47% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.69% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 4.30% |
| FCF Yield | 2.50% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |