Malaysia · Delayed Price · Currency is MYR HSS Engineers Berhad Statistics
Total Valuation
KLSE:HSSEB has a market cap or net worth of MYR 203.39 million. The enterprise value is 260.63 million.
| Market Cap | 203.39M |
| Enterprise Value | 260.63M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:HSSEB has 508.48 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 508.48M |
| Shares Outstanding | 508.48M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.34% |
| Owned by Institutions (%) | 27.39% |
| Float | 241.56M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 10.53.
| PE Ratio | 8.45 |
| Forward PE | 10.53 |
| PS Ratio | 0.94 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -33.49.
| EV / Earnings | 10.82 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 8.38 |
| EV / FCF | -33.49 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.71 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -9.98 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 251,849 |
| Profits Per Employee | 28,076 |
| Employee Count | 858 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HSSEB has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has decreased by -61.17% in the last 52 weeks. The beta is -0.10, so KLSE:HSSEB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -61.17% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 1,549,665 |
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 216.09 million and earned 24.09 million in profits. Earnings per share was 0.05.
| Revenue | 216.09M |
| Gross Profit | 69.94M |
| Operating Income | 30.46M |
| Pretax Income | 27.69M |
| Net Income | 24.09M |
| EBITDA | 31.66M |
| EBIT | 30.46M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 20.11 million in cash and 77.68 million in debt, giving a net cash position of -57.57 million or -0.11 per share.
| Cash & Cash Equivalents | 20.11M |
| Total Debt | 77.68M |
| Net Cash | -57.57M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 297.51M |
| Book Value Per Share | 0.59 |
| Working Capital | 123.86M |
Cash Flow
In the last 12 months, operating cash flow was -6.56 million and capital expenditures -1.22 million, giving a free cash flow of -7.78 million.
| Operating Cash Flow | -6.56M |
| Capital Expenditures | -1.22M |
| Free Cash Flow | -7.78M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 32.37%, with operating and profit margins of 14.10% and 11.15%.
| Gross Margin | 32.37% |
| Operating Margin | 14.10% |
| Pretax Margin | 12.82% |
| Profit Margin | 11.15% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 14.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 20.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.82% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 11.84% |
| FCF Yield | -3.83% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |