KLSE:HUPSENG Statistics
Total Valuation
KLSE:HUPSENG has a market cap or net worth of MYR 824.00 million. The enterprise value is 741.24 million.
Market Cap | 824.00M |
Enterprise Value | 741.24M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
KLSE:HUPSENG has 800.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 800.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.99% |
Owned by Institutions (%) | 4.91% |
Float | 320.05M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 12.88.
PE Ratio | 14.31 |
Forward PE | 12.88 |
PS Ratio | 2.08 |
PB Ratio | 5.03 |
P/TBV Ratio | 5.03 |
P/FCF Ratio | 17.87 |
P/OCF Ratio | 12.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 16.08.
EV / Earnings | 12.87 |
EV / Sales | 1.87 |
EV / EBITDA | 9.79 |
EV / EBIT | 10.66 |
EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.01 |
Quick Ratio | 1.60 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 2,441.99 |
Financial Efficiency
Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 26.60%.
Return on Equity (ROE) | 35.35% |
Return on Assets (ROA) | 17.75% |
Return on Invested Capital (ROIC) | 26.60% |
Return on Capital Employed (ROCE) | 40.51% |
Revenue Per Employee | 377,963 |
Profits Per Employee | 55,077 |
Employee Count | 968 |
Asset Turnover | 1.61 |
Inventory Turnover | 8.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.10% in the last 52 weeks. The beta is 0.20, so KLSE:HUPSENG's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +24.10% |
50-Day Moving Average | 1.04 |
200-Day Moving Average | 1.11 |
Relative Strength Index (RSI) | 51.80 |
Average Volume (20 Days) | 488,915 |
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:HUPSENG had revenue of MYR 395.35 million and earned 57.61 million in profits. Earnings per share was 0.07.
Revenue | 395.35M |
Gross Profit | 123.07M |
Operating Income | 69.55M |
Pretax Income | 73.77M |
Net Income | 57.61M |
EBITDA | 75.21M |
EBIT | 69.55M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 83.34 million in cash and 580,883 in debt, giving a net cash position of 82.76 million or 0.10 per share.
Cash & Cash Equivalents | 83.34M |
Total Debt | 580,883 |
Net Cash | 82.76M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 163.80M |
Book Value Per Share | 0.20 |
Working Capital | 80.28M |
Cash Flow
In the last 12 months, operating cash flow was 66.46 million and capital expenditures -20.34 million, giving a free cash flow of 46.11 million.
Operating Cash Flow | 66.46M |
Capital Expenditures | -20.34M |
Free Cash Flow | 46.11M |
FCF Per Share | 0.06 |
Margins
Gross margin is 31.13%, with operating and profit margins of 17.59% and 14.57%.
Gross Margin | 31.13% |
Operating Margin | 17.59% |
Pretax Margin | 18.66% |
Profit Margin | 14.57% |
EBITDA Margin | 19.02% |
EBIT Margin | 17.59% |
FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.80% |
Dividend Growth (YoY) | 75.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 97.20% |
Buyback Yield | n/a |
Shareholder Yield | 6.80% |
Earnings Yield | 6.99% |
FCF Yield | 5.60% |
Stock Splits
The last stock split was on April 2, 2014. It was a forward split with a ratio of 6.6666666667.
Last Split Date | Apr 2, 2014 |
Split Type | Forward |
Split Ratio | 6.6666666667 |
Scores
KLSE:HUPSENG has an Altman Z-Score of 8.89.
Altman Z-Score | 8.89 |
Piotroski F-Score | n/a |