Hil Industries Berhad (KLSE:HIL)
Malaysia
· Delayed Price · Currency is MYR 0.730
+0.045 (6.57%)
At close: Mar 9, 2026
Hil Industries Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 242 | 249 | 297 | 315 | 355 | 307 | Upgrade
|
| Market Cap Growth | -14.62% | -16.20% | -5.79% | -11.21% | 15.68% | -11.91% | Upgrade
|
| Enterprise Value | 161 | 155 | 160 | 153 | 216 | 187 | Upgrade
|
| Last Close Price | 0.73 | 0.75 | 0.86 | 0.89 | 0.98 | 0.83 | Upgrade
|
| PE Ratio | 7.49 | 7.70 | 7.19 | 8.15 | 14.88 | 10.12 | Upgrade
|
| PS Ratio | 1.11 | 1.14 | 1.35 | 1.49 | 2.09 | 1.81 | Upgrade
|
| PB Ratio | 0.48 | 0.49 | 0.62 | 0.70 | 0.86 | 0.77 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.50 | 0.63 | 0.71 | 0.87 | 0.79 | Upgrade
|
| P/FCF Ratio | - | - | - | 12.20 | 12.02 | 45.82 | Upgrade
|
| P/OCF Ratio | - | - | - | 5.77 | 9.70 | 22.88 | Upgrade
|
| EV/Sales Ratio | 0.74 | 0.71 | 0.73 | 0.72 | 1.27 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | 3.20 | 3.08 | 2.64 | 2.51 | 6.29 | 4.78 | Upgrade
|
| EV/EBIT Ratio | 3.32 | 3.19 | 2.91 | 2.92 | 7.18 | 5.28 | Upgrade
|
| EV/FCF Ratio | -6.46 | - | - | 5.91 | 7.32 | 27.88 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.00 | - | 0 | 0 | Upgrade
|
| Debt / EBITDA Ratio | 0.34 | 0.34 | 0.01 | - | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.00 | 0.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.26 | -0.35 | -0.33 | -0.28 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.73 | -1.73 | -2.10 | -2.60 | -4.02 | -2.84 | Upgrade
|
| Net Debt / FCF Ratio | 3.48 | 3.48 | 9.17 | -6.10 | -4.68 | -16.54 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.39 | 0.43 | 0.36 | 0.35 | Upgrade
|
| Inventory Turnover | 0.45 | 0.45 | 0.59 | 0.78 | 0.68 | 0.58 | Upgrade
|
| Quick Ratio | 1.51 | 1.51 | 1.81 | 4.71 | 4.72 | 3.84 | Upgrade
|
| Current Ratio | 4.59 | 4.59 | 5.03 | 9.37 | 9.57 | 7.94 | Upgrade
|
| Return on Equity (ROE) | 6.89% | 6.89% | 9.26% | 9.26% | 5.70% | 7.79% | Upgrade
|
| Return on Assets (ROA) | 4.81% | 4.81% | 6.13% | 6.59% | 3.97% | 4.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.09% | 8.48% | 12.64% | 14.11% | 7.95% | 10.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.00% | 9.00% | 10.90% | 11.10% | 6.90% | 8.40% | Upgrade
|
| Earnings Yield | 13.35% | 12.99% | 13.91% | 12.26% | 6.72% | 9.89% | Upgrade
|
| FCF Yield | -10.31% | -10.03% | -4.66% | 8.20% | 8.32% | 2.18% | Upgrade
|
| Dividend Yield | 4.38% | - | 3.49% | 3.37% | 2.04% | 2.41% | Upgrade
|
| Payout Ratio | 30.79% | 30.79% | 24.10% | 17.16% | 27.82% | 16.40% | Upgrade
|
| Total Shareholder Return | 4.38% | - | 3.49% | 3.37% | 2.04% | 2.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.