Malaysia · Delayed Price · Currency is MYR KLSE:HUPSENG Statistics
Total Valuation
KLSE:HUPSENG has a market cap or net worth of MYR 756.00 million. The enterprise value is 677.52 million.
| Market Cap | 756.00M |
| Enterprise Value | 677.52M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
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 (%) | 6.33% |
| Float | 320.05M |
Valuation Ratios
The trailing PE ratio is 14.63 and the forward PE ratio is 15.49.
| PE Ratio | 14.63 |
| Forward PE | 15.49 |
| PS Ratio | 1.91 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 13.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 12.26.
| EV / Earnings | 13.12 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.40 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.54 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,922.60 |
Financial Efficiency
Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 52.25%.
| Return on Equity (ROE) | 29.89% |
| Return on Assets (ROA) | 16.96% |
| Return on Invested Capital (ROIC) | 52.25% |
| Return on Capital Employed (ROCE) | 35.02% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 392,944 |
| Profits Per Employee | 51,325 |
| Employee Count | 1,006 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, KLSE:HUPSENG has paid 17.28 million in taxes.
| Income Tax | 17.28M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -1.05% 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 | -1.05% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 102,275 |
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 395.30 million and earned 51.63 million in profits. Earnings per share was 0.06.
| Revenue | 395.30M |
| Gross Profit | 120.70M |
| Operating Income | 65.16M |
| Pretax Income | 68.91M |
| Net Income | 51.63M |
| EBITDA | 71.10M |
| EBIT | 65.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 95.80 million in cash and 391,000 in debt, with a net cash position of 95.41 million or 0.12 per share.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 391,000 |
| Net Cash | 95.41M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 178.54M |
| Book Value Per Share | 0.22 |
| Working Capital | 99.16M |
Cash Flow
In the last 12 months, operating cash flow was 58.02 million and capital expenditures -2.74 million, giving a free cash flow of 55.28 million.
| Operating Cash Flow | 58.02M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | -293,054 |
| Free Cash Flow | 55.28M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.53%, with operating and profit margins of 16.48% and 13.06%.
| Gross Margin | 30.53% |
| Operating Margin | 16.48% |
| Pretax Margin | 17.43% |
| Profit Margin | 13.06% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 16.48% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.83% |
| FCF Yield | 7.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |