KLSE: HUMEIND Statistics

Total Valuation

Hume Cement Industries Berhad has a market cap or net worth of MYR 2.29 billion. The enterprise value is 2.42 billion.

Market Cap	2.29B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Hume Cement Industries Berhad has 723.70 million shares outstanding. The number of shares has decreased by -17.54% in one year.

Current Share Class	n/a
Shares Outstanding	723.70M
Shares Change (YoY)	-17.54%
Shares Change (QoQ)	+10.57%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	8.36%
Float	151.27M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 11.41.

PE Ratio	9.62
Forward PE	11.41
PS Ratio	1.71
PB Ratio	3.69
P/TBV Ratio	3.69
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 7.29.

EV / Earnings	11.51
EV / Sales	2.04
EV / EBITDA	6.67
EV / EBIT	8.29
EV / FCF	7.29

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.

Current Ratio	1.29
Quick Ratio	0.78
Debt / Equity	0.39
Debt / EBITDA	0.67
Debt / FCF	0.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.31% and return on invested capital (ROIC) is 20.35%.

Return on Equity (ROE)	38.31%
Return on Assets (ROA)	15.14%
Return on Capital (ROIC)	20.35%
Revenue Per Employee	2.03M
Profits Per Employee	361,499
Employee Count	581
Asset Turnover	0.98
Inventory Turnover	5.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.55%
50-Day Moving Average	3.28
200-Day Moving Average	3.18
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	168,620

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, Hume Cement Industries Berhad had revenue of MYR 1.18 billion and earned 210.03 million in profits. Earnings per share was 0.33.

Revenue	1.18B
Gross Profit	457.62M
Operating Income	291.60M
Pretax Income	277.38M
Net Income	210.03M
EBITDA	359.86M
EBIT	291.60M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 112.41 million in cash and 242.36 million in debt, giving a net cash position of -129.96 million or -0.18 per share.

Cash & Cash Equivalents	112.41M
Total Debt	242.36M
Net Cash	-129.96M
Net Cash Per Share	-0.18
Equity (Book Value)	619.21M
Book Value Per Share	0.86
Working Capital	77.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.64 million and capital expenditures -33.19 million, giving a free cash flow of 331.45 million.

Operating Cash Flow	364.64M
Capital Expenditures	-33.19M
Free Cash Flow	331.45M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 38.71%, with operating and profit margins of 24.66% and 17.76%.

Gross Margin	38.71%
Operating Margin	24.66%
Pretax Margin	23.46%
Profit Margin	17.76%
EBITDA Margin	30.44%
EBIT Margin	24.66%
FCF Margin	28.03%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.10
Dividend Yield	3.16%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	26.62%
Buyback Yield	17.54%
Shareholder Yield	20.70%
Earnings Yield	10.40%
FCF Yield	14.49%

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

Hume Cement Industries Berhad has an Altman Z-Score of 3.62.

Altman Z-Score	3.62
Piotroski F-Score	n/a