Malaysia · Delayed Price · Currency is MYR HSS Engineers Berhad Statistics
Total Valuation
KLSE:HSSEB has a market cap or net worth of MYR 325.43 million. The enterprise value is 369.91 million.
| Market Cap | 325.43M |
| Enterprise Value | 369.91M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:HSSEB has 508.48 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 508.48M |
| Shares Outstanding | 508.48M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.23% |
| Owned by Institutions (%) | 29.16% |
| Float | 242.13M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 9.37.
| PE Ratio | 12.53 |
| Forward PE | 9.37 |
| PS Ratio | 1.48 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -33.84.
| EV / Earnings | 14.24 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.64 |
| EV / FCF | -33.84 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -5.87 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 255,588 |
| Profits Per Employee | 30,270 |
| Employee Count | 858 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HSSEB has paid 9.53 million in taxes.
| Income Tax | 9.53M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has decreased by -44.04% in the last 52 weeks. The beta is 0.26, so KLSE:HSSEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -44.04% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 2,056,500 |
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:HSSEB had revenue of MYR 219.29 million and earned 25.97 million in profits. Earnings per share was 0.05.
| Revenue | 219.29M |
| Gross Profit | 74.25M |
| Operating Income | 37.90M |
| Pretax Income | 35.24M |
| Net Income | 25.97M |
| EBITDA | 39.05M |
| EBIT | 37.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 19.37 million in cash and 64.19 million in debt, giving a net cash position of -44.83 million or -0.09 per share.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 64.19M |
| Net Cash | -44.83M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 299.63M |
| Book Value Per Share | 0.59 |
| Working Capital | 126.23M |
Cash Flow
In the last 12 months, operating cash flow was -9.64 million and capital expenditures -1.29 million, giving a free cash flow of -10.93 million.
| Operating Cash Flow | -9.64M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | -10.93M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.86%, with operating and profit margins of 17.28% and 11.84%.
| Gross Margin | 33.86% |
| Operating Margin | 17.28% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.84% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 17.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 20.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.51% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 7.98% |
| FCF Yield | -3.36% |
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:HSSEB has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |