Malaysia · Delayed Price · Currency is MYR KLSE:HUMEIND Statistics
Total Valuation
KLSE:HUMEIND has a market cap or net worth of MYR 2.12 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
KLSE:HUMEIND has 721.53 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 721.53M |
| Shares Outstanding | 721.53M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 9.78% |
| Float | 152.47M |
Valuation Ratios
The trailing PE ratio is 4.93 and the forward PE ratio is 8.47.
| PE Ratio | 4.93 |
| Forward PE | 8.47 |
| PS Ratio | 2.01 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 5.94 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 4.46.
| EV / Earnings | 3.70 |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 3.15 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.06 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 138.65 |
Financial Efficiency
Return on equity (ROE) is 47.89% and return on invested capital (ROIC) is 77.18%.
| Return on Equity (ROE) | 47.89% |
| Return on Assets (ROA) | 24.16% |
| Return on Invested Capital (ROIC) | 77.18% |
| Return on Capital Employed (ROCE) | 41.13% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 826,409 |
| Employee Count | 521 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.80 |
Taxes
In the past 12 months, KLSE:HUMEIND has paid 80.84 million in taxes.
| Income Tax | 80.84M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.51, so KLSE:HUMEIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -7.55% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 101,095 |
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 1.06 billion and earned 430.56 million in profits. Earnings per share was 0.60.
| Revenue | 1.06B |
| Gross Profit | 498.79M |
| Operating Income | 506.23M |
| Pretax Income | 511.40M |
| Net Income | 430.56M |
| EBITDA | 582.24M |
| EBIT | 506.23M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 529.71 million in cash and 2.70 million in debt, with a net cash position of 527.01 million or 0.73 per share.
| Cash & Cash Equivalents | 529.71M |
| Total Debt | 2.70M |
| Net Cash | 527.01M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 1.48 |
| Working Capital | 517.11M |
Cash Flow
In the last 12 months, operating cash flow was 394.02 million and capital expenditures -36.74 million, giving a free cash flow of 357.28 million.
| Operating Cash Flow | 394.02M |
| Capital Expenditures | -36.74M |
| Depreciation & Amortization | 76.01M |
| Net Borrowing | -146.77M |
| Free Cash Flow | 357.28M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 47.23%, with operating and profit margins of 47.93% and 40.77%.
| Gross Margin | 47.23% |
| Operating Margin | 47.93% |
| Pretax Margin | 48.42% |
| Profit Margin | 40.77% |
| EBITDA Margin | 55.13% |
| EBIT Margin | 47.93% |
| FCF Margin | 33.83% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.79% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 20.30% |
| FCF Yield | 16.84% |
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 7.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 5 |