Malaysia
· Delayed Price · Currency is MYR KLSE:HUMEIND Statistics
Total Valuation
KLSE:HUMEIND has a market cap or net worth of MYR 1.95 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.95B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:HUMEIND has 721.28 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 721.28M |
| Shares Outstanding | 721.28M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 8.74% |
| Float | 147.09M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 10.34.
| PE Ratio | 8.98 |
| Forward PE | 10.34 |
| PS Ratio | 1.74 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 6.05.
| EV / Earnings | 9.00 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.05 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.85 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.53% and return on invested capital (ROIC) is 19.89%.
| Return on Equity (ROE) | 32.53% |
| Return on Assets (ROA) | 14.65% |
| Return on Invested Capital (ROIC) | 19.89% |
| Return on Capital Employed (ROCE) | 27.76% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 364,976 |
| Employee Count | 581 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, KLSE:HUMEIND has paid 65.23 million in taxes.
| Income Tax | 65.23M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has decreased by -15.81% in the last 52 weeks. The beta is 0.61, so KLSE:HUMEIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -15.81% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 245,700 |
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 212.05 million in profits. Earnings per share was 0.30.
| Revenue | 1.12B |
| Gross Profit | 433.36M |
| Operating Income | 286.52M |
| Pretax Income | 277.28M |
| Net Income | 212.05M |
| EBITDA | 356.28M |
| EBIT | 286.52M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 245.34 million in cash and 207.04 million in debt, giving a net cash position of 38.30 million or 0.05 per share.
| Cash & Cash Equivalents | 245.34M |
| Total Debt | 207.04M |
| Net Cash | 38.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 717.70M |
| Book Value Per Share | 0.99 |
| Working Capital | 200.92M |
Cash Flow
In the last 12 months, operating cash flow was 342.79 million and capital expenditures -27.41 million, giving a free cash flow of 315.38 million.
| Operating Cash Flow | 342.79M |
| Capital Expenditures | -27.41M |
| Free Cash Flow | 315.38M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 38.79%, with operating and profit margins of 25.65% and 18.98%.
| Gross Margin | 38.79% |
| Operating Margin | 25.65% |
| Pretax Margin | 24.82% |
| Profit Margin | 18.98% |
| EBITDA Margin | 31.89% |
| EBIT Margin | 25.65% |
| FCF Margin | 28.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.18% |
| Buyback Yield | -5.12% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 10.89% |
| FCF Yield | 16.19% |
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 4.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 7 |