KLSE:HUPSENG Statistics

Total Valuation

KLSE:HUPSENG has a market cap or net worth of MYR 760.00 million. The enterprise value is 682.32 million.

Market Cap	760.00M
Enterprise Value	682.32M

Important Dates

The last earnings date was 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	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	5.18%
Float	320.05M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 14.84.

PE Ratio	14.03
Forward PE	14.84
PS Ratio	1.93
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	17.24
P/OCF Ratio	14.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 15.48.

EV / Earnings	12.58
EV / Sales	1.73
EV / EBITDA	9.54
EV / EBIT	10.48
EV / FCF	15.48

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.00.

Current Ratio	2.03
Quick Ratio	1.55
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,068.03

Financial Efficiency

Return on equity (ROE) is 34.05% and return on invested capital (ROIC) is 25.47%.

Return on Equity (ROE)	34.05%
Return on Assets (ROA)	16.93%
Return on Invested Capital (ROIC)	25.47%
Return on Capital Employed (ROCE)	39.15%
Revenue Per Employee	376,203
Profits Per Employee	51,850
Employee Count	1,046
Asset Turnover	1.64
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.15, so KLSE:HUPSENG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-4.02%
50-Day Moving Average	1.02
200-Day Moving Average	1.09
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	356,155

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 393.51 million and earned 54.23 million in profits. Earnings per share was 0.07.

Revenue	393.51M
Gross Profit	118.85M
Operating Income	65.10M
Pretax Income	69.32M
Net Income	54.23M
EBITDA	71.03M
EBIT	65.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 78.33 million in cash and 644,000 in debt, giving a net cash position of 77.68 million or 0.10 per share.

Cash & Cash Equivalents	78.33M
Total Debt	644,000
Net Cash	77.68M
Net Cash Per Share	0.10
Equity (Book Value)	158.39M
Book Value Per Share	0.20
Working Capital	76.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.24 million and capital expenditures -10.15 million, giving a free cash flow of 44.08 million.

Operating Cash Flow	54.24M
Capital Expenditures	-10.15M
Free Cash Flow	44.08M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 30.20%, with operating and profit margins of 16.54% and 13.78%.

Gross Margin	30.20%
Operating Margin	16.54%
Pretax Margin	17.62%
Profit Margin	13.78%
EBITDA Margin	18.05%
EBIT Margin	16.54%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.07
Dividend Yield	7.33%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	103.25%
Buyback Yield	n/a
Shareholder Yield	7.33%
Earnings Yield	7.14%
FCF Yield	5.80%

Dividend Details

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 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 9.7.

Altman Z-Score	9.7
Piotroski F-Score	n/a