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Hume Cement Industries Berhad (KLSE:HUMEIND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.740
0.00 (0.00%)
At close: Sep 11, 2026

KLSE:HUMEIND Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0561,0561,1151,2051,014726.53
Revenue Growth
-5.24%-5.24%-7.52%18.82%39.61%20.16%
Gross Profit
498.79498.79444.88461.27246.95157.01
Operating Income
506.23506.23301.47296.1599.0826.86
Net Income
430.56430.56223.17210.9460.033.12
Earnings Per Share
0.600.600.310.360.080.01
EPS Growth
93.50%93.50%-14.39%328.65%1503.64%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Construction Materials
1,0531,0531,1121,2031,012724.38
Non-Reportable Segments
2.842.842.82.312.312.15
Total
1,0561,0561,1151,2051,014726.53

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
529.71529.71236.88110.9654.1566.67
Total Debt
2.72.7148.21306.09519.25627.74
Net Cash (Debt)
527.01527.0188.66-195.13-465.1-561.07
Net Cash Growth
494.40%494.40%----
Net Cash Per Share
0.730.730.12-0.33-0.65-0.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
394.02394.02356.3363.46115.9415.4
Capital Expenditures
-36.74-36.74-26.7-33.16-19.32-14.71
Free Cash Flow
357.28357.28329.6330.3196.620.68
Free Cash Flow Growth
8.40%8.40%-0.21%241.87%14025.59%-97.72%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
47.23%47.23%39.91%38.27%24.35%21.61%
Operating Margin
47.93%47.93%27.05%24.57%9.77%3.70%
Pretax Margin
48.42%48.42%26.47%23.18%7.26%0.68%
Profit Margin
40.77%40.77%20.02%17.50%5.92%0.43%
FCF Margin
33.83%33.83%29.57%27.41%9.53%0.09%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.1400.1300.1000.080
Dividend Per Share Growth
30.00%30.00%25.00%-
Dividend Yield
5.00%4.42%3.89%2.58%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.594.938.6711.5214.10155.04
Forward PE
7.908.669.909.5451.0817.26
P/FCF Ratio
5.535.945.877.368.76706.75
PS Ratio
1.872.011.742.020.830.67