Malaysia · Delayed Price · Currency is MYR HSS Engineers Berhad Statistics
Total Valuation
KLSE:HSSEB has a market cap or net worth of MYR 272.04 million. The enterprise value is 313.25 million.
| Market Cap | 272.04M |
| Enterprise Value | 313.25M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 (%) | 37.23% |
| Owned by Institutions (%) | 29.08% |
| Float | 242.14M |
Valuation Ratios
The trailing PE ratio is 12.23 and the forward PE ratio is 5.98.
| PE Ratio | 12.23 |
| Forward PE | 5.98 |
| PS Ratio | 1.32 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -25.36.
| EV / Earnings | 14.08 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.36 |
| EV / FCF | -25.36 |
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 | 858 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HSSEB has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -53.98% in the last 52 weeks. The beta is 0.27, so KLSE:HSSEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -53.98% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 1,142,590 |
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 |
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 |
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 |
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 2.86%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 20.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.65% |
| Buyback Yield | -2.15% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 8.18% |
| FCF Yield | -4.54% |
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 3.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 3 |