KLSE:HUMEIND Statistics

Total Valuation

KLSE:HUMEIND has a market cap or net worth of MYR 1.95 billion. The enterprise value is 2.00 billion.

Market Cap	1.95B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

KLSE:HUMEIND has 723.70 million shares outstanding. The number of shares has decreased by -13.24% in one year.

Current Share Class	n/a
Shares Outstanding	723.70M
Shares Change (YoY)	-13.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	8.68%
Float	149.51M

Valuation Ratios

The trailing PE ratio is 7.89 and the forward PE ratio is 9.82.

PE Ratio	7.89
Forward PE	9.82
PS Ratio	1.69
PB Ratio	2.85
P/TBV Ratio	2.85
P/FCF Ratio	6.92
P/OCF Ratio	6.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 7.10.

EV / Earnings	8.59
EV / Sales	1.74
EV / EBITDA	5.22
EV / EBIT	6.42
EV / FCF	7.10

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.

Current Ratio	1.59
Quick Ratio	1.18
Debt / Equity	0.35
Debt / EBITDA	0.62
Debt / FCF	0.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 21.49%.

Return on Equity (ROE)	38.50%
Return on Assets (ROA)	15.70%
Return on Invested Capital (ROIC)	21.49%
Return on Capital Employed (ROCE)	30.63%
Revenue Per Employee	1.98M
Profits Per Employee	400,124
Employee Count	581
Asset Turnover	0.93
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.55, so KLSE:HUMEIND's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+6.32%
50-Day Moving Average	2.74
200-Day Moving Average	3.12
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	185,250

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:HUMEIND had revenue of MYR 1.15 billion and earned 232.47 million in profits. Earnings per share was 0.34.

Revenue	1.15B
Gross Profit	449.03M
Operating Income	311.11M
Pretax Income	298.89M
Net Income	232.47M
EBITDA	380.16M
EBIT	311.11M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 188.76 million in cash and 238.25 million in debt, giving a net cash position of -49.49 million or -0.07 per share.

Cash & Cash Equivalents	188.76M
Total Debt	238.25M
Net Cash	-49.49M
Net Cash Per Share	-0.07
Equity (Book Value)	682.93M
Book Value Per Share	0.94
Working Capital	151.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.31 million and capital expenditures -30.02 million, giving a free cash flow of 281.29 million.

Operating Cash Flow	311.31M
Capital Expenditures	-30.02M
Free Cash Flow	281.29M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 39.05%, with operating and profit margins of 27.06% and 20.22%.

Gross Margin	39.05%
Operating Margin	27.06%
Pretax Margin	25.99%
Profit Margin	20.22%
EBITDA Margin	33.06%
EBIT Margin	27.06%
FCF Margin	24.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.75%.

Dividend Per Share	0.10
Dividend Yield	3.75%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	1
Payout Ratio	31.20%
Buyback Yield	13.24%
Shareholder Yield	16.98%
Earnings Yield	11.94%
FCF Yield	14.45%

Dividend Details

Stock Splits

The last stock split was on August 12, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Aug 12, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

KLSE:HUMEIND has an Altman Z-Score of 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a