Malaysia
· Delayed Price · Currency is MYR KLSE:HM Statistics
Total Valuation
KLSE:HM has a market cap or net worth of MYR 288.04 million. The enterprise value is 229.28 million.
| Market Cap | 288.04M |
| Enterprise Value | 229.28M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HM has 1.65 billion shares outstanding. The number of shares has increased by 186.68% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +186.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.89% |
| Owned by Institutions (%) | 0.12% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 26.52.
| PE Ratio | 26.52 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of -10.00.
| EV / Earnings | 29.49 |
| EV / Sales | 1.77 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 67.18 |
| EV / FCF | -10.00 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.19 |
| Quick Ratio | 4.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | -1.62 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 97,188 |
| Employee Count | 80 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, KLSE:HM has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is -0.17, so KLSE:HM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 10,024,530 |
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:HM had revenue of MYR 129.44 million and earned 7.78 million in profits. Earnings per share was 0.01.
| Revenue | 129.44M |
| Gross Profit | 21.33M |
| Operating Income | 3.41M |
| Pretax Income | 9.39M |
| Net Income | 7.78M |
| EBITDA | 4.73M |
| EBIT | 3.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 108.69 million in cash and 37.11 million in debt, giving a net cash position of 71.58 million or 0.04 per share.
| Cash & Cash Equivalents | 108.69M |
| Total Debt | 37.11M |
| Net Cash | 71.58M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 417.88M |
| Book Value Per Share | 0.40 |
| Working Capital | 125.61M |
Cash Flow
In the last 12 months, operating cash flow was 14.41 million and capital expenditures -37.35 million, giving a free cash flow of -22.93 million.
| Operating Cash Flow | 14.41M |
| Capital Expenditures | -37.35M |
| Free Cash Flow | -22.93M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.48%, with operating and profit margins of 2.64% and 6.01%.
| Gross Margin | 16.48% |
| Operating Margin | 2.64% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.01% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:HM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -186.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.70% |
| FCF Yield | -7.96% |
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 19, 2024. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Nov 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
KLSE:HM has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |