Malaysia · Delayed Price · Currency is MYR HSS Holdings Berhad Statistics
Total Valuation
KLSE:HSSBAKERY has a market cap or net worth of MYR 67.50 million. The enterprise value is 82.52 million.
| Market Cap | 67.50M |
| Enterprise Value | 82.52M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HSSBAKERY has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -12.59% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | n/a |
| Float | 126.02M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 21.74.
| EV / Earnings | 9.74 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.93 |
| EV / FCF | 21.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 10.82 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 27.96% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 12.61% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 200 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 11.04 |
Taxes
In the past 12 months, KLSE:HSSBAKERY has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 478,515 |
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:HSSBAKERY had revenue of MYR 144.44 million and earned 8.47 million in profits. Earnings per share was 0.02.
| Revenue | 144.44M |
| Gross Profit | 27.18M |
| Operating Income | 10.41M |
| Pretax Income | 11.87M |
| Net Income | 8.47M |
| EBITDA | 13.10M |
| EBIT | 10.41M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.36 million in cash and 41.07 million in debt, with a net cash position of -26.71 million or -0.05 per share.
| Cash & Cash Equivalents | 14.36M |
| Total Debt | 41.07M |
| Net Cash | -26.71M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 35.57M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.58M |
Cash Flow
In the last 12 months, operating cash flow was 6.51 million and capital expenditures -2.72 million, giving a free cash flow of 3.80 million.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | -8.24M |
| Free Cash Flow | 3.80M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.82%, with operating and profit margins of 7.21% and 5.87%.
| Gross Margin | 18.82% |
| Operating Margin | 7.21% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.87% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.21% |
| FCF Margin | 2.63% |
Dividends & Yields
KLSE:HSSBAKERY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.55% |
| FCF Yield | 5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:HSSBAKERY has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |