KLSE:HUPSENG Statistics

Total Valuation

KLSE:HUPSENG has a market cap or net worth of MYR 816.00 million. The enterprise value is 733.47 million.

Market Cap	816.00M
Enterprise Value	733.47M

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 (%)	11.99%
Owned by Institutions (%)	2.31%
Float	296.11M

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 12.75.

PE Ratio	14.17
Forward PE	12.75
PS Ratio	2.06
PB Ratio	4.98
P/TBV Ratio	4.98
P/FCF Ratio	17.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 15.91.

EV / Earnings	12.73
EV / Sales	1.86
EV / EBITDA	9.17
EV / EBIT	9.94
EV / FCF	15.91

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	2,635.50

Financial Efficiency

Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 28.22%.

Return on Equity (ROE)	35.35%
Return on Assets (ROA)	18.84%
Return on Invested Capital (ROIC)	28.22%
Return on Capital Employed (ROCE)	42.99%
Revenue Per Employee	408,418
Profits Per Employee	59,515
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 +25.15% in the last 52 weeks. The beta is 0.21, so KLSE:HUPSENG's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+25.15%
50-Day Moving Average	1.08
200-Day Moving Average	1.12
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	648,470

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	73.79M
Pretax Income	73.77M
Net Income	57.61M
EBITDA	79.46M
EBIT	73.79M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 83.11 million in cash and 580,000 in debt, giving a net cash position of 82.53 million or 0.10 per share.

Cash & Cash Equivalents	83.11M
Total Debt	580,000
Net Cash	82.53M
Net Cash Per Share	0.10
Equity (Book Value)	163.80M
Book Value Per Share	0.20
Working Capital	80.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.46 million and capital expenditures -20.35 million, giving a free cash flow of 46.11 million.

Operating Cash Flow	66.46M
Capital Expenditures	-20.35M
Free Cash Flow	46.11M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 18.67% and 14.57%.

Gross Margin	31.13%
Operating Margin	18.67%
Pretax Margin	18.66%
Profit Margin	14.57%
EBITDA Margin	20.10%
EBIT Margin	18.67%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.86%.

Dividend Per Share	0.07
Dividend Yield	6.86%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	97.20%
Buyback Yield	n/a
Shareholder Yield	6.86%
Earnings Yield	7.06%
FCF Yield	5.65%

Dividend Details

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 8.95.

Altman Z-Score	8.95
Piotroski F-Score	n/a