Malaysia · Delayed Price · Currency is MYR KLSE:HSPLANT Statistics
Total Valuation
KLSE:HSPLANT has a market cap or net worth of MYR 1.72 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
KLSE:HSPLANT has 799.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 799.69M |
| Shares Outstanding | 799.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 9.16% |
| Float | 212.39M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 11.36.
| PE Ratio | 13.77 |
| Forward PE | 11.36 |
| PS Ratio | 2.45 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 5.63.
| EV / Earnings | 8.59 |
| EV / Sales | 1.53 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 6.49 |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 10.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.96 |
| Quick Ratio | 9.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.40 |
| Interest Coverage | 53.92 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 88,152 |
| Profits Per Employee | 15,671 |
| Employee Count | 7,968 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, KLSE:HSPLANT has paid 37.46 million in taxes.
| Income Tax | 37.46M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.04, so KLSE:HSPLANT's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 299,030 |
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:HSPLANT had revenue of MYR 702.40 million and earned 124.86 million in profits. Earnings per share was 0.16.
| Revenue | 702.40M |
| Gross Profit | 177.82M |
| Operating Income | 165.39M |
| Pretax Income | 162.32M |
| Net Income | 124.86M |
| EBITDA | 251.66M |
| EBIT | 165.39M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 722.34 million in cash and 76.21 million in debt, with a net cash position of 646.13 million or 0.81 per share.
| Cash & Cash Equivalents | 722.34M |
| Total Debt | 76.21M |
| Net Cash | 646.13M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.66 |
| Working Capital | 808.63M |
Cash Flow
In the last 12 months, operating cash flow was 278.71 million and capital expenditures -87.99 million, giving a free cash flow of 190.71 million.
| Operating Cash Flow | 278.71M |
| Capital Expenditures | -87.99M |
| Free Cash Flow | 190.71M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 25.32%, with operating and profit margins of 23.55% and 17.78%.
| Gross Margin | 25.32% |
| Operating Margin | 23.55% |
| Pretax Margin | 23.11% |
| Profit Margin | 17.78% |
| EBITDA Margin | 35.83% |
| EBIT Margin | 23.55% |
| FCF Margin | 27.15% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -39.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.06% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 7.26% |
| FCF Yield | 11.09% |
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 | 4 |