Malaysia · Delayed Price · Currency is MYR KLSE:HUMEIND Statistics
Total Valuation
KLSE:HUMEIND has a market cap or net worth of MYR 2.29 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
KLSE:HUMEIND has 721.53 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 721.53M |
| Shares Outstanding | 721.53M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 10.10% |
| Float | 152.47M |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 9.91.
| PE Ratio | 5.43 |
| Forward PE | 9.91 |
| PS Ratio | 2.16 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.88.
| EV / Earnings | 4.23 |
| EV / Sales | 1.69 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 3.57 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.40 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 47.63% and return on invested capital (ROIC) is 70.76%.
| Return on Equity (ROE) | 47.63% |
| Return on Assets (ROA) | 23.80% |
| Return on Invested Capital (ROIC) | 70.76% |
| Return on Capital Employed (ROCE) | 40.99% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 811,559 |
| Employee Count | 521 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, KLSE:HUMEIND has paid 81.94 million in taxes.
| Income Tax | 81.94M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.54, so KLSE:HUMEIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 215,835 |
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 422.82 million in profits. Earnings per share was 0.58.
| Revenue | 1.06B |
| Gross Profit | 481.20M |
| Operating Income | 501.73M |
| Pretax Income | 504.76M |
| Net Income | 422.82M |
| EBITDA | 574.99M |
| EBIT | 501.73M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 499.76 million in cash and 3.13 million in debt, with a net cash position of 496.63 million or 0.69 per share.
| Cash & Cash Equivalents | 499.76M |
| Total Debt | 3.13M |
| Net Cash | 496.63M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.47 |
| Working Capital | 485.56M |
Cash Flow
In the last 12 months, operating cash flow was 403.01 million and capital expenditures -35.88 million, giving a free cash flow of 367.13 million.
| Operating Cash Flow | 403.01M |
| Capital Expenditures | -35.88M |
| Depreciation & Amortization | 73.26M |
| Net Borrowing | -205.46M |
| Free Cash Flow | 367.13M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 45.38%, with operating and profit margins of 47.31% and 39.87%.
| Gross Margin | 45.38% |
| Operating Margin | 47.31% |
| Pretax Margin | 47.60% |
| Profit Margin | 39.87% |
| EBITDA Margin | 54.22% |
| EBIT Margin | 47.31% |
| FCF Margin | 34.62% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.48% |
| Buyback Yield | -2.69% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 18.49% |
| FCF Yield | 16.05% |
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 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |