HSS Engineers Berhad Statistics

Total Valuation

HSS Engineers Berhad has a market cap or net worth of MYR 584.75 million. The enterprise value is 614.37 million.

Market Cap	584.75M
Enterprise Value	614.37M

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

HSS Engineers Berhad has 508.48 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	508.48M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	37.80%
Owned by Institutions (%)	21.83%
Float	236.27M

Valuation Ratios

The trailing PE ratio is 31.70 and the forward PE ratio is 21.10.

PE Ratio	31.70
Forward PE	21.10
PS Ratio	3.13
PB Ratio	2.12
P/TBV Ratio	n/a
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 19.16, with an EV/FCF ratio of -82.02.

EV / Earnings	33.80
EV / Sales	3.34
EV / EBITDA	19.16
EV / EBIT	21.78
EV / FCF	-82.02

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.

Current Ratio	1.86
Quick Ratio	1.79
Debt / Equity	0.15
Debt / EBITDA	1.30
Debt / FCF	-5.52
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.81%
Revenue Per Employee	209,138
Profits Per Employee	20,681
Employee Count	879
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.88%
50-Day Moving Average	1.11
200-Day Moving Average	1.09
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	426,165

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, HSS Engineers Berhad had revenue of MYR 183.83 million and earned 18.18 million in profits. Earnings per share was 0.04.

Revenue	183.83M
Gross Profit	59.84M
Operating Income	27.88M
Pretax Income	25.66M
Net Income	18.18M
EBITDA	28.85M
EBIT	27.88M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 11.65 million in cash and 41.34 million in debt, giving a net cash position of -29.70 million or -0.06 per share.

Cash & Cash Equivalents	11.65M
Total Debt	41.34M
Net Cash	-29.70M
Net Cash Per Share	-0.06
Equity (Book Value)	274.04M
Book Value Per Share	0.54
Working Capital	101.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.13 million and capital expenditures -355,984, giving a free cash flow of -7.49 million.

Operating Cash Flow	-7.13M
Capital Expenditures	-355,984
Free Cash Flow	-7.49M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of 15.17% and 9.89%.

Gross Margin	32.55%
Operating Margin	15.17%
Pretax Margin	13.96%
Profit Margin	9.89%
EBITDA Margin	15.69%
EBIT Margin	15.17%
FCF Margin	-4.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.01
Dividend Yield	1.04%
Dividend Growth (YoY)	31.52%
Years of Dividend Growth	3
Payout Ratio	33.85%
Buyback Yield	-1.01%
Shareholder Yield	0.03%
Earnings Yield	3.16%
FCF Yield	-1.28%

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

HSS Engineers Berhad has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a