Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia · Delayed Price · Currency is MYR 2.990
+0.110 (3.82%)
At close: Aug 11, 2026
KLSE:HUMEIND Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,060 | 1,115 | 1,205 | 1,014 | 726.53 | 604.64 |
Revenue Growth | -5.08% | -7.52% | 18.82% | 39.61% | 20.16% | 3.29% |
Gross Profit Gross Profit Growth | 481.2 | 444.88 | 461.27 | 246.95 | 157.01 | 124.3 |
Operating Income Operating Income Growth | 501.73 | 301.47 | 296.15 | 99.08 | 26.86 | -7.08 |
Net Income Net Income Growth | 422.82 | 223.17 | 210.94 | 60.03 | 3.12 | -27.36 |
Earnings Per Share EPS Growth | 0.58 | 0.31 | 0.36 | 0.08 | 0.01 | -0.05 |
EPS Growth | 94.32% | -14.39% | 328.65% | 1503.64% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Construction Materials Construction Materials Growth | 1,112 | 1,203 | 1,012 | 724.38 | 602.61 |
Non-Reportable Segments Non-Reportable Segments Growth | 2.8 | 2.31 | 2.31 | 2.15 | 2.03 |
Total Total Growth | 1,115 | 1,205 | 1,014 | 726.53 | 604.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 499.76 | 236.88 | 110.96 | 54.15 | 66.67 | 52.45 |
Total Debt Total Debt Growth | 3.13 | 148.21 | 306.09 | 519.25 | 627.74 | 612.68 |
Net Cash (Debt) Net Cash Growth | 496.63 | 88.66 | -195.13 | -465.1 | -561.07 | -560.23 |
Net Cash Growth | 1196.65% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.12 | -0.33 | -0.65 | -0.78 | -1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 403.01 | 356.3 | 363.46 | 115.94 | 15.4 | 44.33 |
Capital Expenditures CapEx Growth | -35.88 | -26.7 | -33.16 | -19.32 | -14.71 | -14.3 |
Free Cash Flow Free Cash Flow Growth | 367.13 | 329.6 | 330.31 | 96.62 | 0.68 | 30.03 |
Free Cash Flow Growth | 16.41% | -0.21% | 241.87% | 14025.59% | -97.72% | 564.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 45.38% | 39.91% | 38.27% | 24.35% | 21.61% | 20.56% |
Operating Margin | 47.32% | 27.05% | 24.57% | 9.77% | 3.70% | -1.17% |
Pretax Margin | 47.60% | 26.47% | 23.18% | 7.26% | 0.68% | -4.86% |
Profit Margin | 39.87% | 20.02% | 17.50% | 5.92% | 0.43% | -4.52% |
FCF Margin | 34.62% | 29.57% | 27.41% | 9.53% | 0.09% | 4.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.100 | 0.080 |
Dividend Per Share Growth | 30.00% | 25.00% | - |
Dividend Yield | 4.51% | 3.89% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 5.12 | 8.67 | 11.52 | 14.10 | 155.04 | - |
Forward PE | 9.34 | 9.90 | 9.54 | 51.08 | 17.26 | 22.86 |
P/FCF Ratio | 5.88 | 5.87 | 7.36 | 8.76 | 706.75 | 17.84 |
PS Ratio | 2.03 | 1.74 | 2.02 | 0.83 | 0.67 | 0.89 |