Hume Cement Industries Berhad (KLSE:HUMEIND)

KLSE:HUMEIND Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,179	1,934	2,430	846	483	536
Market Cap Growth	-12.39%	-20.42%	187.11%	75.08%	-9.79%	-0.22%
Enterprise Value	2,021	1,896	2,659	1,386	1,037	1,085
Last Close Price	3.02	2.63	3.17	1.53	0.88	0.99
PE Ratio	9.22	8.67	11.52	14.10	155.04	-
Forward PE	9.90	17.26	17.26	17.26	17.26	22.86
PS Ratio	1.94	1.74	2.02	0.83	0.67	0.89
PB Ratio	2.76	2.66	4.16	1.97	1.31	1.47
P/TBV Ratio	2.76	2.66	4.16	1.97	1.31	1.47
P/FCF Ratio	6.60	5.87	7.36	8.76	706.75	17.84
P/OCF Ratio	6.09	5.43	6.69	7.30	31.40	12.09
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	1.80	1.70	2.21	1.37	1.43	1.79
EV/EBITDA Ratio	5.18	5.10	7.31	8.40	11.32	18.83
EV/EBIT Ratio	6.39	6.29	8.98	13.99	38.60	-
EV/FCF Ratio	6.12	5.75	8.05	14.35	1515.85	36.13
Debt / Equity Ratio	0.15	0.20	0.52	1.21	1.71	1.68
Debt / EBITDA Ratio	0.30	0.40	0.84	3.11	6.70	10.32
Debt / FCF Ratio	0.35	0.45	0.93	5.37	917.75	20.40
Asset Turnover	0.91	0.91	1.00	0.82	0.58	0.48
Inventory Turnover	5.75	6.01	5.87	5.28	4.63	6.56
Quick Ratio	2.05	1.61	0.66	0.22	0.25	0.19
Current Ratio	2.56	2.12	1.11	0.45	0.53	0.40
Return on Equity (ROE)	33.62%	34.00%	41.62%	15.07%	0.85%	-7.23%
Return on Assets (ROA)	16.00%	15.43%	15.37%	4.99%	1.34%	-0.35%
Return on Capital (ROIC)	22.34%	21.32%	20.13%	6.37%	1.70%	-0.43%
Return on Capital Employed (ROCE)	29.70%	29.40%	32.10%	16.00%	3.70%	-0.90%
Earnings Yield	10.87%	11.54%	8.68%	7.09%	0.65%	-5.10%
FCF Yield	15.15%	17.04%	13.59%	11.42%	0.14%	5.60%
Dividend Yield	3.31%	3.80%	2.52%	-	-	-
Payout Ratio	30.49%	32.38%	26.50%	-	-	-
Buyback Yield / Dilution	-13.20%	-23.61%	18.61%	0.53%	-44.80%	-0.95%
Total Shareholder Return	-9.91%	-19.81%	21.13%	0.53%	-44.80%	-0.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.