HUMEIND Statistics

Total Valuation

Hume Cement Industries Berhad has a market cap or net worth of MYR 2.37 billion. The enterprise value is 2.57 billion.

Market Cap	2.37B
Enterprise Value	2.57B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Hume Cement Industries Berhad has 724.84 million shares outstanding. The number of shares has decreased by -18.61% in one year.

Shares Outstanding	724.84M
Shares Change (YoY)	-18.61%
Shares Change (QoQ)	-9.46%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	6.30%
Float	168.91M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 9.03.

PE Ratio	9.08
Forward PE	9.03
PS Ratio	1.59
PB Ratio	4.05
P/FCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 7.77.

EV / Earnings	12.16
EV / Sales	2.13
EV / EBITDA	7.01
EV / EBIT	8.66
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.52.

Current Ratio	1.11
Quick Ratio	0.66
Debt / Equity	0.52
Debt / EBITDA	0.84
Debt / FCF	0.93
Interest Coverage	1,550.53

Financial Efficiency

Return on equity (ROE) is 41.62% and return on invested capital (ROIC) is 20.13%.

Return on Equity (ROE)	41.62%
Return on Assets (ROA)	15.37%
Return on Capital (ROIC)	20.13%
Revenue Per Employee	2.07M
Profits Per Employee	363,062
Employee Count	571
Asset Turnover	1.00
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+86.52%
50-Day Moving Average	3.16
200-Day Moving Average	3.03
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	200,955

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, Hume Cement Industries Berhad had revenue of MYR 1.21 billion and earned 210.94 million in profits. Earnings per share was 0.36.

Revenue	1.21B
Gross Profit	461.27M
Operating Income	296.15M
Pretax Income	279.38M
Net Income	210.94M
EBITDA	363.72M
EBIT	296.15M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 110.96 million in cash and 306.09 million in debt, giving a net cash position of -195.13 million or -0.27 per share.

Cash & Cash Equivalents	110.96M
Total Debt	306.09M
Net Cash	-195.13M
Net Cash Per Share	-0.27
Equity (Book Value)	584.86M
Book Value Per Share	0.81
Working Capital	32.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.46 million and capital expenditures -33.16 million, giving a free cash flow of 330.31 million.

Operating Cash Flow	363.46M
Capital Expenditures	-33.16M
Free Cash Flow	330.31M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of 24.57% and 17.50%.

Gross Margin	38.27%
Operating Margin	24.57%
Pretax Margin	23.18%
Profit Margin	17.50%
EBITDA Margin	30.18%
EBIT Margin	24.57%
FCF Margin	27.41%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.12
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.50%
Buyback Yield	18.61%
Shareholder Yield	22.22%
Earnings Yield	11.02%
FCF Yield	13.94%

Dividend Details

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

Hume Cement Industries Berhad has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a