HUPSENG Statistics

Total Valuation

Hup Seng Industries Berhad has a market cap or net worth of MYR 912.00 million. The enterprise value is 816.13 million.

Market Cap	912.00M
Enterprise Value	816.13M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Hup Seng Industries Berhad 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 (%)	11.90%
Owned by Institutions (%)	1.93%
Float	296.84M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 16.81.

PE Ratio	16.91
Forward PE	16.81
PS Ratio	2.44
PB Ratio	5.35
P/TBV Ratio	n/a
P/FCF Ratio	24.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 21.71.

EV / Earnings	15.13
EV / Sales	2.19
EV / EBITDA	11.37
EV / EBIT	12.40
EV / FCF	21.71

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.

Current Ratio	2.08
Quick Ratio	1.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	3,575.74

Financial Efficiency

Return on equity (ROE) is 33.83% and return on invested capital (ROIC) is 25.75%.

Return on Equity (ROE)	33.83%
Return on Assets (ROA)	17.12%
Return on Capital (ROIC)	25.75%
Revenue Per Employee	385,722
Profits Per Employee	55,736
Employee Count	968
Asset Turnover	1.55
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.40%
50-Day Moving Average	1.09
200-Day Moving Average	1.00
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	1,259,520

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, Hup Seng Industries Berhad had revenue of MYR 373.38 million and earned 53.95 million in profits. Earnings per share was 0.07.

Revenue	373.38M
Gross Profit	118.16M
Operating Income	65.84M
Pretax Income	69.34M
Net Income	53.95M
EBITDA	71.25M
EBIT	65.84M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 96.24 million in cash and 363,000 in debt, giving a net cash position of 95.87 million or 0.12 per share.

Cash & Cash Equivalents	96.24M
Total Debt	363,000
Net Cash	95.87M
Net Cash Per Share	0.12
Equity (Book Value)	170.46M
Book Value Per Share	0.21
Working Capital	85.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.05 million and capital expenditures -20.47 million, giving a free cash flow of 37.58 million.

Operating Cash Flow	58.05M
Capital Expenditures	-20.47M
Free Cash Flow	37.58M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 31.65%, with operating and profit margins of 17.63% and 14.45%.

Gross Margin	31.65%
Operating Margin	17.63%
Pretax Margin	18.57%
Profit Margin	14.45%
EBITDA Margin	19.08%
EBIT Margin	17.63%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.05
Dividend Yield	4.55%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	44.48%
Buyback Yield	n/a
Shareholder Yield	4.55%
Earnings Yield	5.91%
FCF Yield	4.12%

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

Hup Seng Industries Berhad has an Altman Z-Score of 8.19.

Altman Z-Score	8.19
Piotroski F-Score	n/a