HSS Engineers Berhad Statistics

Total Valuation

KLSE:HSSEB has a market cap or net worth of MYR 411.87 million. The enterprise value is 438.50 million.

Market Cap	411.87M
Enterprise Value	438.50M

Important Dates

The next estimated earnings date is 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 2.26% in one year.

Current Share Class	n/a
Shares Outstanding	508.48M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	20.41%
Float	239.17M

Valuation Ratios

The trailing PE ratio is 16.33 and the forward PE ratio is 8.53.

PE Ratio	16.33
Forward PE	8.53
PS Ratio	2.04
PB Ratio	1.41
P/TBV Ratio	3.21
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 10.77, with an EV/FCF ratio of -101.50.

EV / Earnings	17.42
EV / Sales	2.18
EV / EBITDA	10.77
EV / EBIT	11.95
EV / FCF	-101.50

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.14.

Current Ratio	1.97
Quick Ratio	1.87
Debt / Equity	0.14
Debt / EBITDA	1.03
Debt / FCF	-9.65
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	12.37%
Revenue Per Employee	229,214
Profits Per Employee	28,635
Employee Count	879
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.79% 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	-17.79%
50-Day Moving Average	0.90
200-Day Moving Average	1.05
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	602,440

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 201.48 million and earned 25.17 million in profits. Earnings per share was 0.05.

Revenue	201.48M
Gross Profit	70.31M
Operating Income	36.55M
Pretax Income	33.92M
Net Income	25.17M
EBITDA	37.71M
EBIT	36.55M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.87 million in cash and 41.68 million in debt, giving a net cash position of -26.81 million or -0.05 per share.

Cash & Cash Equivalents	14.87M
Total Debt	41.68M
Net Cash	-26.81M
Net Cash Per Share	-0.05
Equity (Book Value)	291.76M
Book Value Per Share	0.58
Working Capital	119.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -1.03 million, giving a free cash flow of -4.32 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-1.03M
Free Cash Flow	-4.32M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.90%, with operating and profit margins of 18.14% and 12.49%.

Gross Margin	34.90%
Operating Margin	18.14%
Pretax Margin	16.83%
Profit Margin	12.49%
EBITDA Margin	18.71%
EBIT Margin	18.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.01
Dividend Yield	1.80%
Dividend Growth (YoY)	20.66%
Years of Dividend Growth	4
Payout Ratio	24.45%
Buyback Yield	-2.26%
Shareholder Yield	-0.46%
Earnings Yield	6.11%
FCF Yield	-1.05%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a