HSS Engineers Berhad Statistics

Total Valuation

HSS Engineers Berhad has a market cap or net worth of MYR 498.31 million. The enterprise value is 534.21 million.

Market Cap	498.31M
Enterprise Value	534.21M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HSS Engineers Berhad has 508.48 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	n/a
Shares Outstanding	508.48M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	20.61%
Float	236.17M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 19.60.

PE Ratio	24.41
Forward PE	19.60
PS Ratio	2.64
PB Ratio	1.77
P/TBV Ratio	4.24
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 15.76, with an EV/FCF ratio of -44.12.

EV / Earnings	26.40
EV / Sales	2.86
EV / EBITDA	15.76
EV / EBIT	17.81
EV / FCF	-44.12

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.17.

Current Ratio	1.87
Quick Ratio	1.79
Debt / Equity	0.17
Debt / EBITDA	1.45
Debt / FCF	-4.04
Interest Coverage	10.03

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	212,541
Profits Per Employee	23,024
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 decreased by -12.39% in the last 52 weeks. The beta is 1.02, so HSS Engineers Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-12.39%
50-Day Moving Average	1.06
200-Day Moving Average	1.08
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	449,720

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 186.82 million and earned 20.24 million in profits. Earnings per share was 0.04.

Revenue	186.82M
Gross Profit	62.54M
Operating Income	29.83M
Pretax Income	27.37M
Net Income	20.24M
EBITDA	30.79M
EBIT	29.83M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 48.90 million in debt, giving a net cash position of -36.03 million or -0.07 per share.

Cash & Cash Equivalents	12.87M
Total Debt	48.90M
Net Cash	-36.03M
Net Cash Per Share	-0.07
Equity (Book Value)	281.07M
Book Value Per Share	0.55
Working Capital	109.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.54 million and capital expenditures -563,984, giving a free cash flow of -12.11 million.

Operating Cash Flow	-11.54M
Capital Expenditures	-563,984
Free Cash Flow	-12.11M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 33.48%, with operating and profit margins of 15.97% and 10.83%.

Gross Margin	33.48%
Operating Margin	15.97%
Pretax Margin	14.65%
Profit Margin	10.83%
EBITDA Margin	16.48%
EBIT Margin	15.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.01
Dividend Yield	1.22%
Dividend Growth (YoY)	31.52%
Years of Dividend Growth	4
Payout Ratio	30.40%
Buyback Yield	-1.64%
Shareholder Yield	-0.41%
Earnings Yield	4.10%
FCF Yield	-2.43%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a