Malaysia · Delayed Price · Currency is MYR KLSE:HUMEIND Statistics
Total Valuation
KLSE:HUMEIND has a market cap or net worth of MYR 2.80 billion. The enterprise value is 2.61 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:HUMEIND has 721.46 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 721.46M |
| Shares Outstanding | 721.46M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 9.90% |
| Float | 152.41M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 12.16.
| PE Ratio | 12.76 |
| Forward PE | 12.16 |
| PS Ratio | 2.54 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.27.
| EV / Earnings | 11.90 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 8.79 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 34.86%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 14.82% |
| Return on Invested Capital (ROIC) | 34.86% |
| Return on Capital Employed (ROCE) | 30.30% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 421,716 |
| Employee Count | 521 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, KLSE:HUMEIND has paid 78.13 million in taxes.
| Income Tax | 78.13M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.53, so KLSE:HUMEIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 195,125 |
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 1.10 billion and earned 219.71 million in profits. Earnings per share was 0.30.
| Revenue | 1.10B |
| Gross Profit | 477.18M |
| Operating Income | 297.58M |
| Pretax Income | 297.84M |
| Net Income | 219.71M |
| EBITDA | 369.82M |
| EBIT | 297.58M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 272.27 million in cash and 87.77 million in debt, with a net cash position of 184.50 million or 0.26 per share.
| Cash & Cash Equivalents | 272.27M |
| Total Debt | 87.77M |
| Net Cash | 184.50M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 811.26M |
| Book Value Per Share | 1.12 |
| Working Capital | 213.69M |
Cash Flow
In the last 12 months, operating cash flow was 398.30 million and capital expenditures -38.64 million, giving a free cash flow of 359.66 million.
| Operating Cash Flow | 398.30M |
| Capital Expenditures | -38.64M |
| Free Cash Flow | 359.66M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 43.29%, with operating and profit margins of 27.00% and 19.93%.
| Gross Margin | 43.29% |
| Operating Margin | 27.00% |
| Pretax Margin | 27.02% |
| Profit Margin | 19.93% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 27.00% |
| FCF Margin | 32.63% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.38% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 7.85% |
| FCF Yield | 12.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |