Malaysia
· Delayed Price · Currency is MYR KLSE:HLIND Statistics
Total Valuation
KLSE:HLIND has a market cap or net worth of MYR 4.21 billion. The enterprise value is 2.45 billion.
| Market Cap | 4.21B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
KLSE:HLIND has 318.18 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 318.18M |
| Shares Outstanding | 318.18M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 10.95% |
| Float | 67.47M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 9.47.
| PE Ratio | 8.97 |
| Forward PE | 9.47 |
| PS Ratio | 1.20 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.16.
| EV / Earnings | 5.24 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 3.24 |
| EV / FCF | 4.16 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.57 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 851.07 |
Financial Efficiency
Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 18.19%.
| Return on Equity (ROE) | 25.81% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 18.19% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 224,071 |
| Employee Count | 2,085 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.61 |
Taxes
In the past 12 months, KLSE:HLIND has paid 190.59 million in taxes.
| Income Tax | 190.59M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 13.66 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 34.15 |
| Average Volume (20 Days) | 86,055 |
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:HLIND had revenue of MYR 3.50 billion and earned 467.19 million in profits. Earnings per share was 1.47.
| Revenue | 3.50B |
| Gross Profit | 902.55M |
| Operating Income | 729.36M |
| Pretax Income | 824.35M |
| Net Income | 467.19M |
| EBITDA | 746.74M |
| EBIT | 729.36M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 2.06 billion in cash and 94.53 million in debt, giving a net cash position of 1.97 billion or 6.19 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 94.53M |
| Net Cash | 1.97B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 7.45 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 725.74 million and capital expenditures -137.46 million, giving a free cash flow of 588.28 million.
| Operating Cash Flow | 725.74M |
| Capital Expenditures | -137.46M |
| Free Cash Flow | 588.28M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 25.77%, with operating and profit margins of 20.83% and 13.34%.
| Gross Margin | 25.77% |
| Operating Margin | 20.83% |
| Pretax Margin | 23.54% |
| Profit Margin | 13.34% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 20.83% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | -25.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 75.63% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 11.11% |
| FCF Yield | 13.99% |
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 November 13, 1996. It was a forward split with a ratio of 1.4.
| Last Split Date | Nov 13, 1996 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KLSE:HLIND has an Altman Z-Score of 6.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |