Malaysia · Delayed Price · Currency is MYR HPP Holdings Berhad Statistics
Total Valuation
KLSE:HPPHB has a market cap or net worth of MYR 116.60 million. The enterprise value is 116.88 million.
| Market Cap | 116.60M |
| Enterprise Value | 116.88M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Nov 12, 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 19.48.
| PE Ratio | 19.48 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 20.92 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 20.97.
| EV / Earnings | 19.41 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 12.81 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 9.44 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.38 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 182,609 |
| Profits Per Employee | 17,060 |
| Employee Count | 353 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, KLSE:HPPHB has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.44, so KLSE:HPPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 17,315 |
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 64.46 million and earned 6.02 million in profits. Earnings per share was 0.02.
| Revenue | 64.46M |
| Gross Profit | 16.57M |
| Operating Income | 9.13M |
| Pretax Income | 8.18M |
| Net Income | 6.02M |
| EBITDA | 14.46M |
| EBIT | 9.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.51 million in cash and 18.83 million in debt, with a net cash position of 679,000 or 0.00 per share.
| Cash & Cash Equivalents | 19.51M |
| Total Debt | 18.83M |
| Net Cash | 679,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 128.34M |
| Book Value Per Share | 0.33 |
| Working Capital | 76.82M |
Cash Flow
In the last 12 months, operating cash flow was 8.79 million and capital expenditures -3.21 million, giving a free cash flow of 5.57 million.
| Operating Cash Flow | 8.79M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 5.34M |
| Net Borrowing | 4.30M |
| Free Cash Flow | 5.57M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.71%, with operating and profit margins of 14.16% and 9.34%.
| Gross Margin | 25.71% |
| Operating Margin | 14.16% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.34% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 14.16% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.54% |
| FCF Payout Ratio | 87.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.13% |
| FCF Yield | 4.78% |
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:HPPHB has an Altman Z-Score of 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |