Malaysia
· Delayed Price · Currency is MYR Hil Industries Berhad Statistics
Total Valuation
KLSE:HIL has a market cap or net worth of MYR 242.32 million. The enterprise value is 148.21 million.
| Market Cap | 242.32M |
| Enterprise Value | 148.21M |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
KLSE:HIL has 331.94 million shares outstanding.
| Current Share Class | 331.94M |
| Shares Outstanding | 331.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.04% |
| Owned by Institutions (%) | 6.14% |
| Float | 52.89M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 7.77.
| PE Ratio | 8.33 |
| Forward PE | 7.77 |
| PS Ratio | 1.18 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -2.03.
| EV / Earnings | 5.10 |
| EV / Sales | 0.72 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.58 |
| EV / FCF | -2.03 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.67 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.34 |
| Interest Coverage | 205.33 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 478,174 |
| Profits Per Employee | 67,648 |
| Employee Count | 430 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, KLSE:HIL has paid 12.55 million in taxes.
| Income Tax | 12.55M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.07, so KLSE:HIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 41,225 |
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:HIL had revenue of MYR 205.62 million and earned 29.09 million in profits. Earnings per share was 0.09.
| Revenue | 205.62M |
| Gross Profit | 65.46M |
| Operating Income | 41.36M |
| Pretax Income | 42.90M |
| Net Income | 29.09M |
| EBITDA | 47.35M |
| EBIT | 41.36M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 124.14 million in cash and 24.74 million in debt, giving a net cash position of 99.40 million or 0.30 per share.
| Cash & Cash Equivalents | 124.14M |
| Total Debt | 24.74M |
| Net Cash | 99.40M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 491.16M |
| Book Value Per Share | 1.46 |
| Working Capital | 439.91M |
Cash Flow
In the last 12 months, operating cash flow was -68.63 million and capital expenditures -4.48 million, giving a free cash flow of -73.12 million.
| Operating Cash Flow | -68.63M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | -73.12M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 31.83%, with operating and profit margins of 20.11% and 14.15%.
| Gross Margin | 31.83% |
| Operating Margin | 20.11% |
| Pretax Margin | 20.86% |
| Profit Margin | 14.15% |
| EBITDA Margin | 23.03% |
| EBIT Margin | 20.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 12.00% |
| FCF Yield | -30.17% |
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 October 17, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 17, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:HIL has an Altman Z-Score of 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |