Malaysia · Delayed Price · Currency is MYR HSS Engineers Berhad Statistics
Total Valuation
KLSE:HSSEB has a market cap or net worth of MYR 241.53 million. The enterprise value is 295.53 million.
| Market Cap | 241.53M |
| Enterprise Value | 295.53M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:HSSEB has 508.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 508.48M |
| Shares Outstanding | 508.48M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 28.07% |
| Float | 232.68M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 10.24.
| PE Ratio | 15.22 |
| Forward PE | 10.24 |
| PS Ratio | 1.14 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 33.40.
| EV / Earnings | 18.62 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 9.60 |
| EV / FCF | 33.40 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.25 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 431,713 |
| Profits Per Employee | 32,262 |
| Employee Count | 492 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HSSEB has paid 7.29 million in taxes.
| Income Tax | 7.29M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 0.45, so KLSE:HSSEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 153,495 |
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 212.40 million and earned 15.87 million in profits. Earnings per share was 0.03.
| Revenue | 212.40M |
| Gross Profit | 76.89M |
| Operating Income | 31.08M |
| Pretax Income | 22.93M |
| Net Income | 15.87M |
| EBITDA | 32.29M |
| EBIT | 31.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.33 million in cash and 81.86 million in debt, with a net cash position of -54.53 million or -0.11 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | 81.86M |
| Net Cash | -54.53M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 307.76M |
| Book Value Per Share | 0.61 |
| Working Capital | 138.38M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -295,626, giving a free cash flow of 8.85 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -295,626 |
| Depreciation & Amortization | 1.21M |
| Net Borrowing | 2.34M |
| Free Cash Flow | 8.85M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.20%, with operating and profit margins of 14.63% and 7.47%.
| Gross Margin | 36.20% |
| Operating Margin | 14.63% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.47% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 14.63% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 6.57% |
| FCF Yield | 3.66% |
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 |
Analyst Forecast
The average price target for KLSE:HSSEB is 0.67, which is 42.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.67 |
| Price Target Difference | 42.55% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.62% |
| EPS Growth Forecast (3Y) | 39.48% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |