Malaysia · Delayed Price · Currency is MYR HSS Engineers Berhad Statistics
Total Valuation
KLSE:HSSEB has a market cap or net worth of MYR 216.10 million. The enterprise value is 269.57 million.
| Market Cap | 216.10M |
| Enterprise Value | 269.57M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 37.46% |
| Owned by Institutions (%) | 26.33% |
| Float | 240.93M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 9.73.
| PE Ratio | 13.84 |
| Forward PE | 9.73 |
| PS Ratio | 1.00 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 41.66 |
| P/OCF Ratio | 38.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 51.97.
| EV / Earnings | 17.26 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 8.84 |
| EV / FCF | 51.97 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.77 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 15.73 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 437,325 |
| Profits Per Employee | 31,742 |
| Employee Count | 492 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HSSEB has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.53, so KLSE:HSSEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -29.17% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 1,031,295 |
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 215.16 million and earned 15.62 million in profits. Earnings per share was 0.03.
| Revenue | 215.16M |
| Gross Profit | 77.73M |
| Operating Income | 30.69M |
| Pretax Income | 22.91M |
| Net Income | 15.62M |
| EBITDA | 31.92M |
| EBIT | 30.69M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.62 million in cash and 81.57 million in debt, with a net cash position of -53.95 million or -0.11 per share.
| Cash & Cash Equivalents | 27.62M |
| Total Debt | 81.57M |
| Net Cash | -53.95M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 300.98M |
| Book Value Per Share | 0.59 |
| Working Capital | 132.62M |
Cash Flow
In the last 12 months, operating cash flow was 5.66 million and capital expenditures -476,626, giving a free cash flow of 5.19 million.
| Operating Cash Flow | 5.66M |
| Capital Expenditures | -476,626 |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 4.37M |
| Free Cash Flow | 5.19M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.12%, with operating and profit margins of 14.26% and 7.26%.
| Gross Margin | 36.12% |
| Operating Margin | 14.26% |
| Pretax Margin | 10.65% |
| Profit Margin | 7.26% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 14.26% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 20.66% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.54% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 7.23% |
| FCF Yield | 2.40% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |