HSS Engineers Berhad Statistics

Total Valuation

KLSE:HSSEB has a market cap or net worth of MYR 307.63 million. The enterprise value is 348.85 million.

Market Cap	307.63M
Enterprise Value	348.85M

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

KLSE:HSSEB has 508.48 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	508.48M
Shares Outstanding	508.48M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	37.18%
Owned by Institutions (%)	29.03%
Float	242.45M

Valuation Ratios

The trailing PE ratio is 13.83 and the forward PE ratio is 6.76.

PE Ratio	13.83
Forward PE	6.76
PS Ratio	1.50
PB Ratio	1.05
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -28.25.

EV / Earnings	15.68
EV / Sales	1.70
EV / EBITDA	9.31
EV / EBIT	10.43
EV / FCF	-28.25

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.

Current Ratio	1.84
Quick Ratio	1.75
Debt / Equity	0.19
Debt / EBITDA	1.55
Debt / FCF	-4.62
Interest Coverage	10.70

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	11.11%
Revenue Per Employee	239,420
Profits Per Employee	25,930
Employee Count	879
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.25, so KLSE:HSSEB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-36.36%
50-Day Moving Average	0.84
200-Day Moving Average	1.01
Relative Strength Index (RSI)	16.30
Average Volume (20 Days)	730,995

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 205.42 million and earned 22.25 million in profits. Earnings per share was 0.04.

Revenue	205.42M
Gross Profit	67.63M
Operating Income	32.90M
Pretax Income	30.48M
Net Income	22.25M
EBITDA	33.97M
EBIT	32.90M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 15.47 million in cash and 57.05 million in debt, giving a net cash position of -41.58 million or -0.08 per share.

Cash & Cash Equivalents	15.47M
Total Debt	57.05M
Net Cash	-41.58M
Net Cash Per Share	-0.08
Equity (Book Value)	293.09M
Book Value Per Share	0.58
Working Capital	119.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.28 million and capital expenditures -1.07 million, giving a free cash flow of -12.35 million.

Operating Cash Flow	-11.28M
Capital Expenditures	-1.07M
Free Cash Flow	-12.35M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 16.02% and 10.83%.

Gross Margin	32.92%
Operating Margin	16.02%
Pretax Margin	14.84%
Profit Margin	10.83%
EBITDA Margin	16.54%
EBIT Margin	16.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.01
Dividend Yield	2.32%
Dividend Growth (YoY)	20.66%
Years of Dividend Growth	4
Payout Ratio	27.65%
Buyback Yield	-2.15%
Shareholder Yield	0.17%
Earnings Yield	7.23%
FCF Yield	-4.01%

Dividend Details

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 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a