HI Mobility Berhad Statistics

Total Valuation

KLSE:HI has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.26 billion.

Market Cap	1.21B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

KLSE:HI has 534.39 million shares outstanding. The number of shares has increased by 133.66% in one year.

Current Share Class	534.39M
Shares Outstanding	534.39M
Shares Change (YoY)	+133.66%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	4.20%
Float	167.03M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 14.44. KLSE:HI's PEG ratio is 0.52.

PE Ratio	19.69
Forward PE	14.44
PS Ratio	3.80
PB Ratio	4.39
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	20.32
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -289.08.

EV / Earnings	22.39
EV / Sales	3.98
EV / EBITDA	12.48
EV / EBIT	17.94
EV / FCF	-289.08

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.66.

Current Ratio	1.98
Quick Ratio	1.95
Debt / Equity	0.66
Debt / EBITDA	1.80
Debt / FCF	-41.71
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 18.99%.

Return on Equity (ROE)	27.79%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	18.99%
Return on Capital Employed (ROCE)	17.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	96.62

Taxes

In the past 12 months, KLSE:HI has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has increased by +69.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.93%
50-Day Moving Average	2.17
200-Day Moving Average	2.31
Relative Strength Index (RSI)	62.10
Average Volume (20 Days)	630,830

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:HI had revenue of MYR 317.69 million and earned 56.47 million in profits. Earnings per share was 0.11.

Revenue	317.69M
Gross Profit	82.25M
Operating Income	70.50M
Pretax Income	64.63M
Net Income	56.47M
EBITDA	98.75M
EBIT	70.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 125.48 million in cash and 182.48 million in debt, giving a net cash position of -57.00 million or -0.11 per share.

Cash & Cash Equivalents	125.48M
Total Debt	182.48M
Net Cash	-57.00M
Net Cash Per Share	-0.11
Equity (Book Value)	274.94M
Book Value Per Share	0.55
Working Capital	106.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.43 million and capital expenditures -63.80 million, giving a free cash flow of -4.38 million.

Operating Cash Flow	59.43M
Capital Expenditures	-63.80M
Depreciation & Amortization	28.26M
Net Borrowing	-1.17M
Free Cash Flow	-4.38M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 22.19% and 17.78%.

Gross Margin	25.89%
Operating Margin	22.19%
Pretax Margin	20.34%
Profit Margin	17.78%
EBITDA Margin	31.09%
EBIT Margin	22.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.04
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	42.50%
Buyback Yield	-133.66%
Shareholder Yield	-131.89%
Earnings Yield	4.68%
FCF Yield	-0.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:HI has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5