HSS Engineers Berhad (KLSE:HSSEB)

HSS Engineers Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	524	481	213	218	325
Market Cap Growth	8.86%	8.86%	125.64%	-2.27%	-32.82%	-22.48%
Enterprise Value	451	560	509	245	245	360
Last Close Price	0.83	1.03	0.96	0.42	0.43	0.64
PE Ratio	16.84	20.81	23.51	14.09	72.03	29.95
Forward PE	8.79	12.41	14.83	10.94	15.49	23.39
PS Ratio	2.11	2.60	2.57	1.15	1.33	1.91
PB Ratio	1.46	1.80	1.86	0.88	0.96	1.44
P/TBV Ratio	3.31	4.08	5.05	2.67	3.45	5.72
P/FCF Ratio	-	-	26.47	-	32.32	16.84
P/OCF Ratio	-	-	26.02	-	27.16	16.34
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	2.24	2.78	2.72	1.32	1.49	2.12
EV/EBITDA Ratio	11.09	14.84	15.85	9.10	18.01	14.20
EV/EBIT Ratio	12.30	15.31	16.37	10.17	28.00	17.68
EV/FCF Ratio	-104.45	-	27.99	-	36.29	18.64
Debt / Equity Ratio	0.14	0.14	0.21	0.26	0.26	0.35
Debt / EBITDA Ratio	1.03	1.03	1.54	2.14	3.60	2.80
Debt / FCF Ratio	-	-	2.97	-	8.73	4.08
Asset Turnover	0.51	0.51	0.48	0.48	0.45	0.48
Quick Ratio	1.88	1.88	1.71	1.53	1.93	2.28
Current Ratio	1.97	1.97	1.77	1.56	1.96	2.31
Return on Equity (ROE)	9.07%	9.07%	8.14%	6.43%	1.34%	4.94%
Return on Assets (ROA)	5.75%	5.75%	4.98%	3.90%	1.49%	3.58%
Return on Capital (ROIC)	7.07%	7.07%	6.27%	5.07%	1.85%	4.21%
Return on Capital Employed (ROCE)	12.40%	12.40%	11.80%	9.30%	3.20%	7.10%
Earnings Yield	5.93%	4.81%	4.25%	7.10%	1.39%	3.34%
FCF Yield	-1.02%	-0.83%	3.78%	-0.63%	3.09%	5.94%
Dividend Yield	1.78%	1.42%	1.26%	2.20%	-	-
Payout Ratio	24.45%	24.45%	22.30%	-	-	-
Buyback Yield / Dilution	-2.26%	-2.26%	-0.02%	-	-	-
Total Shareholder Return	-0.48%	-0.84%	1.24%	2.20%	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.