Malaysia · Delayed Price · Currency is MYR KLSE:HUMEIND Statistics
Total Valuation
KLSE:HUMEIND has a market cap or net worth of MYR 2.42 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.34B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:HUMEIND has 721.60 million shares outstanding. The number of shares has increased by 23.61% in one year.
| Current Share Class | 721.60M |
| Shares Outstanding | 721.60M |
| Shares Change (YoY) | +23.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 9.50% |
| Float | 147.41M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 11.47.
| PE Ratio | 10.90 |
| Forward PE | 11.47 |
| PS Ratio | 2.18 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 7.10.
| EV / Earnings | 10.48 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.76 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.12 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.45 |
| Interest Coverage | 24.55 |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 15.43% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 29.38% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 384,115 |
| Employee Count | 581 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, KLSE:HUMEIND has paid 71.91 million in taxes.
| Income Tax | 71.91M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +10.89% in the last 52 weeks. The beta is 0.71, so KLSE:HUMEIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.89% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 72.24 |
| Average Volume (20 Days) | 219,295 |
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 1.11 billion and earned 223.17 million in profits. Earnings per share was 0.31.
| Revenue | 1.11B |
| Gross Profit | 444.88M |
| Operating Income | 301.47M |
| Pretax Income | 295.08M |
| Net Income | 223.17M |
| EBITDA | 374.29M |
| EBIT | 301.47M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 234.01 million in cash and 148.21 million in debt, giving a net cash position of 85.79 million or 0.12 per share.
| Cash & Cash Equivalents | 234.01M |
| Total Debt | 148.21M |
| Net Cash | 85.79M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 727.91M |
| Book Value Per Share | 1.01 |
| Working Capital | 217.02M |
Cash Flow
In the last 12 months, operating cash flow was 356.30 million and capital expenditures -26.70 million, giving a free cash flow of 329.60 million.
| Operating Cash Flow | 356.30M |
| Capital Expenditures | -26.70M |
| Free Cash Flow | 329.60M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 39.91%, with operating and profit margins of 27.05% and 20.02%.
| Gross Margin | 39.91% |
| Operating Margin | 27.05% |
| Pretax Margin | 26.47% |
| Profit Margin | 20.02% |
| EBITDA Margin | 33.58% |
| EBIT Margin | 27.05% |
| FCF Margin | 29.57% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.38% |
| Buyback Yield | -23.61% |
| Shareholder Yield | -20.63% |
| Earnings Yield | 9.20% |
| FCF Yield | 13.59% |
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 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |