KLSE:HUPSENG Statistics

Total Valuation

KLSE:HUPSENG has a market cap or net worth of MYR 848.00 million. The enterprise value is 765.24 million.

Market Cap	848.00M
Enterprise Value	765.24M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

KLSE:HUPSENG has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	4.91%
Float	320.05M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 13.25.

PE Ratio	14.72
Forward PE	13.25
PS Ratio	2.14
PB Ratio	5.18
P/TBV Ratio	5.18
P/FCF Ratio	18.39
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 16.60.

EV / Earnings	13.28
EV / Sales	1.94
EV / EBITDA	10.11
EV / EBIT	11.00
EV / FCF	16.60

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.00.

Current Ratio	2.01
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,441.99

Financial Efficiency

Return on equity (ROE) is 35.35% and return on invested capital (ROIC) is 26.60%.

Return on Equity (ROE)	35.35%
Return on Assets (ROA)	17.75%
Return on Invested Capital (ROIC)	26.60%
Return on Capital Employed (ROCE)	40.51%
Revenue Per Employee	377,963
Profits Per Employee	55,077
Employee Count	1,046
Asset Turnover	1.61
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.15, so KLSE:HUPSENG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+27.38%
50-Day Moving Average	1.04
200-Day Moving Average	1.10
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	225,425

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 395.35 million and earned 57.61 million in profits. Earnings per share was 0.07.

Revenue	395.35M
Gross Profit	123.07M
Operating Income	69.55M
Pretax Income	73.77M
Net Income	57.61M
EBITDA	75.21M
EBIT	69.55M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 83.34 million in cash and 580,883 in debt, giving a net cash position of 82.76 million or 0.10 per share.

Cash & Cash Equivalents	83.34M
Total Debt	580,883
Net Cash	82.76M
Net Cash Per Share	0.10
Equity (Book Value)	163.80M
Book Value Per Share	0.20
Working Capital	80.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.46 million and capital expenditures -20.34 million, giving a free cash flow of 46.11 million.

Operating Cash Flow	66.46M
Capital Expenditures	-20.34M
Free Cash Flow	46.11M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 17.59% and 14.57%.

Gross Margin	31.13%
Operating Margin	17.59%
Pretax Margin	18.66%
Profit Margin	14.57%
EBITDA Margin	19.02%
EBIT Margin	17.59%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.07
Dividend Yield	6.54%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	1
Payout Ratio	97.20%
Buyback Yield	n/a
Shareholder Yield	6.54%
Earnings Yield	6.79%
FCF Yield	5.44%

Dividend Details

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 8.89.

Altman Z-Score	8.89
Piotroski F-Score	n/a