Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.9300
+0.0050 (0.54%)
At close: Aug 15, 2025

KLSE:HUPSENG Statistics

Total Valuation

KLSE:HUPSENG has a market cap or net worth of MYR 744.00 million. The enterprise value is 672.94 million.

Market Cap 744.00M
Enterprise Value 672.94M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

KLSE:HUPSENG has 800.00 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 800.00M
Shares Outstanding 800.00M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 8.99%
Owned by Institutions (%) 5.18%
Float 320.05M

Valuation Ratios

The trailing PE ratio is 13.86 and the forward PE ratio is 16.03.

PE Ratio 13.86
Forward PE 16.03
PS Ratio 1.87
PB Ratio 4.46
P/TBV Ratio 4.46
P/FCF Ratio 17.28
P/OCF Ratio 15.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 15.63.

EV / Earnings 12.53
EV / Sales 1.69
EV / EBITDA 9.47
EV / EBIT 10.44
EV / FCF 15.63

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.

Current Ratio 2.53
Quick Ratio 1.91
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 1,924.77

Financial Efficiency

Return on equity (ROE) is 31.97% and return on invested capital (ROIC) is 23.90%.

Return on Equity (ROE) 31.97%
Return on Assets (ROA) 17.24%
Return on Invested Capital (ROIC) 23.90%
Return on Capital Employed (ROCE) 36.87%
Revenue Per Employee 380,603
Profits Per Employee 51,355
Employee Count 1,046
Asset Turnover 1.70
Inventory Turnover 8.78

Taxes

In the past 12 months, KLSE:HUPSENG has paid 14.94 million in taxes.

Income Tax 14.94M
Effective Tax Rate 21.76%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.16, so KLSE:HUPSENG's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -12.26%
50-Day Moving Average 0.94
200-Day Moving Average 1.06
Relative Strength Index (RSI) 45.11
Average Volume (20 Days) 494,830

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:HUPSENG had revenue of MYR 398.11 million and earned 53.72 million in profits. Earnings per share was 0.07.

Revenue 398.11M
Gross Profit 118.42M
Operating Income 64.44M
Pretax Income 68.66M
Net Income 53.72M
EBITDA 70.54M
EBIT 64.44M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 71.63 million in cash and 571,000 in debt, giving a net cash position of 71.06 million or 0.09 per share.

Cash & Cash Equivalents 71.63M
Total Debt 571,000
Net Cash 71.06M
Net Cash Per Share 0.09
Equity (Book Value) 166.90M
Book Value Per Share 0.21
Working Capital 84.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.76 million and capital expenditures -4.70 million, giving a free cash flow of 43.06 million.

Operating Cash Flow 47.76M
Capital Expenditures -4.70M
Free Cash Flow 43.06M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 16.19% and 13.49%.

Gross Margin 29.74%
Operating Margin 16.19%
Pretax Margin 17.25%
Profit Margin 13.49%
EBITDA Margin 17.72%
EBIT Margin 16.19%
FCF Margin 10.82%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.57%.

Dividend Per Share 0.07
Dividend Yield 7.57%
Dividend Growth (YoY) 75.00%
Years of Dividend Growth 1
Payout Ratio 104.25%
Buyback Yield -0.14%
Shareholder Yield 7.43%
Earnings Yield 7.22%
FCF Yield 5.79%
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 April 2, 2014. It was a forward split with a ratio of 6.6666666667.

Last Split Date Apr 2, 2014
Split Type Forward
Split Ratio 6.6666666667

Scores

KLSE:HUPSENG has an Altman Z-Score of 11.93 and a Piotroski F-Score of 5.

Altman Z-Score 11.93
Piotroski F-Score 5