KLSE:HSPLANT Statistics

Total Valuation

KLSE:HSPLANT has a market cap or net worth of MYR 1.44 billion. The enterprise value is 916.98 million.

Market Cap	1.44B
Enterprise Value	916.98M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:HSPLANT has 799.69 million shares outstanding.

Current Share Class	799.69M
Shares Outstanding	799.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	9.60%
Float	212.39M

Valuation Ratios

The trailing PE ratio is 7.55 and the forward PE ratio is 9.46.

PE Ratio	7.55
Forward PE	9.46
PS Ratio	1.86
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	10.27
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 6.54.

EV / Earnings	4.81
EV / Sales	1.19
EV / EBITDA	2.72
EV / EBIT	3.64
EV / FCF	6.54

Financial Position

The company has a current ratio of 14.75, with a Debt / Equity ratio of 0.03.

Current Ratio	14.75
Quick Ratio	12.06
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.45
Interest Coverage	81.40

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	10.27%
Revenue Per Employee	96,997
Profits Per Employee	23,920
Employee Count	7,968
Asset Turnover	0.31
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% 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	+0.56%
50-Day Moving Average	1.89
200-Day Moving Average	1.90
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	309,960

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 772.87 million and earned 190.60 million in profits. Earnings per share was 0.24.

Revenue	772.87M
Gross Profit	317.95M
Operating Income	252.11M
Pretax Income	249.01M
Net Income	190.60M
EBITDA	311.64M
EBIT	252.11M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 586.17 million in cash and 63.72 million in debt, giving a net cash position of 522.45 million or 0.65 per share.

Cash & Cash Equivalents	586.17M
Total Debt	63.72M
Net Cash	522.45M
Net Cash Per Share	0.65
Equity (Book Value)	2.04B
Book Value Per Share	2.55
Working Capital	726.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.95 million and capital expenditures -78.83 million, giving a free cash flow of 140.12 million.

Operating Cash Flow	218.95M
Capital Expenditures	-78.83M
Free Cash Flow	140.12M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 41.14%, with operating and profit margins of 32.62% and 24.66%.

Gross Margin	41.14%
Operating Margin	32.62%
Pretax Margin	32.22%
Profit Margin	24.66%
EBITDA Margin	40.32%
EBIT Margin	32.62%
FCF Margin	18.13%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.13
Dividend Yield	6.98%
Dividend Growth (YoY)	83.82%
Years of Dividend Growth	n/a
Payout Ratio	52.45%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	13.24%
FCF Yield	9.73%

Dividend Details

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:HSPLANT has an Altman Z-Score of 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a