Malaysia · Delayed Price · Currency is MYR HSS Engineers Berhad Statistics
Total Valuation
KLSE:HSSEB has a market cap or net worth of MYR 180.51 million. The enterprise value is 232.43 million.
| Market Cap | 180.51M |
| Enterprise Value | 232.43M |
Important Dates
The last earnings date was 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 0.26% in one year.
| Current Share Class | 508.48M |
| Shares Outstanding | 508.48M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.36% |
| Owned by Institutions (%) | 27.25% |
| Float | 241.44M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 6.45.
| PE Ratio | 13.20 |
| Forward PE | 6.45 |
| PS Ratio | 0.81 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -33.08.
| EV / Earnings | 17.00 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.71 |
| EV / FCF | -33.08 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.83 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -11.13 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.66% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 259,087 |
| Profits Per Employee | 15,935 |
| Employee Count | 858 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HSSEB has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -59.44% in the last 52 weeks. The beta is -0.02, so KLSE:HSSEB's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -59.44% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 903,950 |
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 222.30 million and earned 13.67 million in profits. Earnings per share was 0.03.
| Revenue | 222.30M |
| Gross Profit | 76.81M |
| Operating Income | 23.68M |
| Pretax Income | 20.04M |
| Net Income | 13.67M |
| EBITDA | 25.02M |
| EBIT | 23.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 26.11 million in cash and 78.23 million in debt, with a net cash position of -52.13 million or -0.10 per share.
| Cash & Cash Equivalents | 26.11M |
| Total Debt | 78.23M |
| Net Cash | -52.13M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 297.79M |
| Book Value Per Share | 0.59 |
| Working Capital | 130.14M |
Cash Flow
In the last 12 months, operating cash flow was -6.75 million and capital expenditures -281,000, giving a free cash flow of -7.03 million.
| Operating Cash Flow | -6.75M |
| Capital Expenditures | -281,000 |
| Free Cash Flow | -7.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.55%, with operating and profit margins of 10.65% and 6.15%.
| Gross Margin | 34.55% |
| Operating Margin | 10.65% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.15% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 20.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.30% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 7.57% |
| FCF Yield | -3.89% |
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 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 2 |