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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,113	2,430	846	483	536	537
Market Cap Growth	65.44%	187.11%	75.08%	-9.79%	-0.22%	3.01%
Enterprise Value	2,163	2,659	1,386	1,037	1,085	1,103
Last Close Price	2.92	3.31	1.59	0.92	1.03	1.04
PE Ratio	8.57	11.52	14.10	155.04	-	-
PS Ratio	1.84	2.02	0.83	0.67	0.89	0.92
PB Ratio	3.09	4.16	1.97	1.31	1.47	1.37
P/TBV Ratio	3.09	4.16	1.97	1.31	1.47	1.37
P/FCF Ratio	7.51	7.36	8.76	706.75	17.84	118.87
P/OCF Ratio	6.79	6.69	7.30	31.40	12.09	44.37
EV/Sales Ratio	1.88	2.21	1.37	1.43	1.79	1.89
EV/EBITDA Ratio	5.65	7.31	8.40	11.32	18.83	28.07
EV/EBIT Ratio	6.95	8.98	13.99	38.60	-	-
EV/FCF Ratio	7.69	8.05	14.35	1515.85	36.13	244.20
Debt / Equity Ratio	0.35	0.52	1.21	1.71	1.68	1.73
Debt / EBITDA Ratio	0.62	0.84	3.11	6.70	10.32	16.49
Debt / FCF Ratio	0.85	0.93	5.37	917.75	20.40	149.54
Asset Turnover	0.93	1.00	0.82	0.58	0.48	0.43
Inventory Turnover	6.26	5.87	5.28	4.63	6.56	6.27
Quick Ratio	1.18	0.66	0.22	0.25	0.19	0.25
Current Ratio	1.59	1.11	0.45	0.53	0.40	0.37
Return on Equity (ROE)	38.50%	41.62%	15.07%	0.85%	-7.23%	-11.08%
Return on Assets (ROA)	15.70%	15.37%	4.99%	1.34%	-0.35%	-1.25%
Return on Capital (ROIC)	21.49%	20.13%	6.37%	1.70%	-0.43%	-1.56%
Return on Capital Employed (ROCE)	30.60%	32.10%	16.00%	3.70%	-	-
Earnings Yield	11.00%	8.68%	7.09%	0.65%	-5.10%	-8.55%
FCF Yield	13.31%	13.59%	11.42%	0.14%	5.60%	0.84%
Dividend Yield	3.45%	2.42%	-	-	-	-
Payout Ratio	31.20%	26.50%	-	-	-	-
Buyback Yield / Dilution	13.24%	18.61%	0.53%	-44.80%	-0.95%	-3.16%
Total Shareholder Return	16.68%	21.03%	0.53%	-44.80%	-0.95%	-3.16%

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