Malaysia · Delayed Price · Currency is MYR KLSE:HUMEIND Statistics
Total Valuation
KLSE:HUMEIND has a market cap or net worth of MYR 2.55 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:HUMEIND has 721.60 million shares outstanding. The number of shares has increased by 13.20% in one year.
| Current Share Class | 721.60M |
| Shares Outstanding | 721.60M |
| Shares Change (YoY) | +13.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 9.89% |
| Float | 153.23M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 11.61.
| PE Ratio | 10.77 |
| Forward PE | 11.61 |
| PS Ratio | 2.27 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 7.24.
| EV / Earnings | 10.08 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.56 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.56 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 37.60%.
| Return on Equity (ROE) | 33.62% |
| Return on Assets (ROA) | 16.00% |
| Return on Invested Capital (ROIC) | 37.60% |
| Return on Capital Employed (ROCE) | 29.67% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 454,823 |
| Employee Count | 521 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, KLSE:HUMEIND has paid 76.46 million in taxes.
| Income Tax | 76.46M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks. The beta is 0.48, so KLSE:HUMEIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +19.60% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 331,665 |
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 1.12 billion and earned 236.96 million in profits. Earnings per share was 0.33.
| Revenue | 1.12B |
| Gross Profit | 462.56M |
| Operating Income | 316.24M |
| Pretax Income | 313.42M |
| Net Income | 236.96M |
| EBITDA | 387.59M |
| EBIT | 316.24M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 274.87 million in cash and 117.00 million in debt, with a net cash position of 157.87 million or 0.22 per share.
| Cash & Cash Equivalents | 274.87M |
| Total Debt | 117.00M |
| Net Cash | 157.87M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 790.59M |
| Book Value Per Share | 1.10 |
| Working Capital | 289.24M |
Cash Flow
In the last 12 months, operating cash flow was 357.80 million and capital expenditures -27.60 million, giving a free cash flow of 330.20 million.
| Operating Cash Flow | 357.80M |
| Capital Expenditures | -27.60M |
| Free Cash Flow | 330.20M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 41.27%, with operating and profit margins of 28.21% and 21.14%.
| Gross Margin | 41.27% |
| Operating Margin | 28.21% |
| Pretax Margin | 27.96% |
| Profit Margin | 21.14% |
| EBITDA Margin | 34.58% |
| EBIT Margin | 28.21% |
| FCF Margin | 29.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.49% |
| Buyback Yield | -13.20% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 9.30% |
| FCF Yield | 12.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |