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 |
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 |
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 |
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 |
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% |
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 |