HSS Engineers Berhad (KLSE:HSSEB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5300
-0.0050 (-0.93%)
At close: Aug 10, 2026

HSS Engineers Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
215.16220.7201.24187.34186.04164.69
Revenue Growth
4.74%9.67%7.42%0.70%12.96%-3.12%
Gross Profit
77.7375.5370.3762.1460.7339.95
Operating Income
30.6926.8536.5231.0724.058.75
Net Income
15.6213.4525.0920.4615.133.03
Earnings Per Share
0.030.030.050.040.030.01
EPS Growth
-29.77%-46.53%19.89%35.19%399.67%-72.07%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Malaysia
192.93192.2169.21
India
4.894.551.34
Cambodia
-1.11.56
Indonesia
-0.61.44
Iraq
-19.6925.71
Phillippines
-2.551.99
Total
215.16220.7201.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.6227.816.5521.4331.8532.78
Total Debt
81.5795.4356.6253.8963.5758.96
Net Cash (Debt)
-53.95-67.63-40.07-32.46-31.72-26.18
Net Cash Growth
------
Net Cash Per Share
-0.11-0.13-0.08-0.07-0.06-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.66-6.66-3.5918.49-0.578.03
Capital Expenditures
-0.48-0.66-1.03-0.32-0.77-1.28
Free Cash Flow
5.19-7.32-4.6118.17-1.346.75
Free Cash Flow Growth
------65.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.12%34.23%34.97%33.17%32.65%24.26%
Operating Margin
14.27%12.17%18.15%16.58%12.93%5.31%
Pretax Margin
10.65%8.97%16.84%15.33%11.62%3.68%
Profit Margin
7.26%6.09%12.47%10.92%8.13%1.84%
FCF Margin
2.41%-3.31%-2.29%9.70%-0.72%4.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.015-0.0150.0120.009
Dividend Per Share Growth
20.66%-20.66%31.52%-
Dividend Yield
2.73%-1.45%1.29%2.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2614.7520.8823.5114.0972.03
Forward PE
12.146.1812.4114.8310.9415.49
P/FCF Ratio
51.96--26.47-32.32
PS Ratio
1.250.902.602.571.151.33