KLSE:HUMEIND Statistics
Total Valuation
KLSE:HUMEIND has a market cap or net worth of MYR 1.96 billion. The enterprise value is 2.01 billion.
Market Cap | 1.96B |
Enterprise Value | 2.01B |
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 7.95 and the forward PE ratio is 9.89.
PE Ratio | 7.95 |
Forward PE | 9.89 |
PS Ratio | 1.61 |
PB Ratio | 2.87 |
P/TBV Ratio | 2.87 |
P/FCF Ratio | 6.97 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.15.
EV / Earnings | 8.65 |
EV / Sales | 1.75 |
EV / EBITDA | 5.26 |
EV / EBIT | 6.46 |
EV / FCF | 7.15 |
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 +6.54% in the last 52 weeks. The beta is 0.80, so KLSE:HUMEIND's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +6.54% |
50-Day Moving Average | 2.82 |
200-Day Moving Average | 3.18 |
Relative Strength Index (RSI) | 47.08 |
Average Volume (20 Days) | 235,285 |
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 |
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 |
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 |
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 3.69%.
Dividend Per Share | 0.10 |
Dividend Yield | 3.69% |
Dividend Growth (YoY) | 400.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 31.20% |
Buyback Yield | 13.24% |
Shareholder Yield | 16.93% |
Earnings Yield | 11.85% |
FCF Yield | 14.34% |
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 |