Malaysia
· Delayed Price · Currency is MYR KLSE:HM Statistics
Total Valuation
KLSE:HM has a market cap or net worth of MYR 298.18 million. The enterprise value is 312.56 million.
| Market Cap | 298.18M |
| Enterprise Value | 312.56M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HM has 2.06 billion shares outstanding. The number of shares has increased by 74.07% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +74.07% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 52.71% |
| Owned by Institutions (%) | n/a |
| Float | 737.81M |
Valuation Ratios
The trailing PE ratio is 28.40.
| PE Ratio | 28.40 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.66, with an EV/FCF ratio of -9.80.
| EV / Earnings | 42.14 |
| EV / Sales | 1.55 |
| EV / EBITDA | 35.66 |
| EV / EBIT | 92.80 |
| EV / FCF | -9.80 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.92 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | -1.19 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 92,726 |
| Employee Count | 80 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, KLSE:HM has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks. The beta is -0.47, so KLSE:HM's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 566,040 |
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 202.14 million and earned 7.42 million in profits. Earnings per share was 0.01.
| Revenue | 202.14M |
| Gross Profit | 25.48M |
| Operating Income | 3.37M |
| Pretax Income | 9.28M |
| Net Income | 7.42M |
| EBITDA | 6.12M |
| EBIT | 3.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 36.57 million in cash and 38.03 million in debt, giving a net cash position of -1.45 million or -0.00 per share.
| Cash & Cash Equivalents | 36.57M |
| Total Debt | 38.03M |
| Net Cash | -1.45M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 428.56M |
| Book Value Per Share | 0.24 |
| Working Capital | 93.77M |
Cash Flow
In the last 12 months, operating cash flow was -28.13 million and capital expenditures -3.77 million, giving a free cash flow of -31.89 million.
| Operating Cash Flow | -28.13M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -31.89M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 12.60%, with operating and profit margins of 1.67% and 3.67%.
| Gross Margin | 12.60% |
| Operating Margin | 1.67% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.67% |
| 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 | -74.07% |
| Shareholder Yield | -74.07% |
| Earnings Yield | 2.49% |
| FCF Yield | -10.70% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |