KLSE:HLFG Statistics

Total Valuation

KLSE:HLFG has a market cap or net worth of MYR 18.03 billion.

Market Cap	18.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:HLFG has 1.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.97%
Owned by Institutions (%)	12.08%
Float	204.54M

Valuation Ratios

The trailing PE ratio is 5.62 and the forward PE ratio is 5.29.

PE Ratio	5.62
Forward PE	5.29
PS Ratio	2.55
PB Ratio	0.39
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.75%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	925,357
Profits Per Employee	419,424
Employee Count	7,647
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLFG has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	18.68%

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.24, so KLSE:HLFG's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.55%
50-Day Moving Average	16.74
200-Day Moving Average	17.98
Relative Strength Index (RSI)	32.18
Average Volume (20 Days)	129,555

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:HLFG had revenue of MYR 7.08 billion and earned 3.21 billion in profits. Earnings per share was 2.83.

Revenue	7.08B
Gross Profit	7.08B
Operating Income	4.40B
Pretax Income	5.90B
Net Income	3.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 54.20 billion in cash and 17.31 billion in debt, giving a net cash position of 36.90 billion or 32.53 per share.

Cash & Cash Equivalents	54.20B
Total Debt	17.31B
Net Cash	36.90B
Net Cash Per Share	32.53
Equity (Book Value)	46.26B
Book Value Per Share	27.77
Working Capital	-175.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.66 billion and capital expenditures -82.95 million, giving a free cash flow of -14.74 billion.

Operating Cash Flow	-14.66B
Capital Expenditures	-82.95M
Free Cash Flow	-14.74B
FCF Per Share	-13.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	62.12%
Pretax Margin	83.44%
Profit Margin	45.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.53%.

Dividend Per Share	0.56
Dividend Yield	3.53%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	4
Payout Ratio	19.88%
Buyback Yield	-0.01%
Shareholder Yield	3.41%
Earnings Yield	17.78%
FCF Yield	-81.75%

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 July 30, 2002. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 30, 2002
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2