Hong Leong Capital Berhad Statistics

Total Valuation

KLSE:HLCAP has a market cap or net worth of MYR 763.95 million.

Market Cap	763.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

KLSE:HLCAP has 235.79 million shares outstanding.

Current Share Class	235.79M
Shares Outstanding	235.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	9.82%
Float	56.86M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	11.71
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.36.

Current Ratio	0.41
Quick Ratio	0.37
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	5.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.71%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	474,623
Profits Per Employee	147,722
Employee Count	525
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLCAP has paid 26.88 million in taxes.

Income Tax	26.88M
Effective Tax Rate	25.74%

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks. The beta is 0.02, so KLSE:HLCAP's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-28.00%
50-Day Moving Average	3.34
200-Day Moving Average	3.90
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	17,725

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:HLCAP had revenue of MYR 249.18 million and earned 77.55 million in profits. Earnings per share was 0.33.

Revenue	249.18M
Gross Profit	232.17M
Operating Income	105.67M
Pretax Income	104.44M
Net Income	77.55M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 822.83 million in cash and 363.79 million in debt, giving a net cash position of 459.05 million or 1.95 per share.

Cash & Cash Equivalents	822.83M
Total Debt	363.79M
Net Cash	459.05M
Net Cash Per Share	1.95
Equity (Book Value)	1.02B
Book Value Per Share	4.33
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.43 million and capital expenditures -1.18 million, giving a free cash flow of 65.25 million.

Operating Cash Flow	66.43M
Capital Expenditures	-1.18M
Free Cash Flow	65.25M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 93.17%, with operating and profit margins of 42.41% and 31.12%.

Gross Margin	93.17%
Operating Margin	42.41%
Pretax Margin	41.91%
Profit Margin	31.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.19%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.22
Dividend Yield	6.79%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	1
Payout Ratio	66.89%
Buyback Yield	n/a
Shareholder Yield	6.79%
Earnings Yield	10.15%
FCF Yield	8.54%

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 March 16, 1995. It was a forward split with a ratio of 1.66667.

Last Split Date	Mar 16, 1995
Split Type	Forward
Split Ratio	1.66667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5