Hil Industries Berhad Statistics

Total Valuation

KLSE:HIL has a market cap or net worth of MYR 242.32 million. The enterprise value is 148.21 million.

Market Cap	242.32M
Enterprise Value	148.21M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

KLSE:HIL has 331.94 million shares outstanding.

Current Share Class	331.94M
Shares Outstanding	331.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.04%
Owned by Institutions (%)	6.14%
Float	52.89M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 7.77.

PE Ratio	8.33
Forward PE	7.77
PS Ratio	1.18
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of -2.03.

EV / Earnings	5.10
EV / Sales	0.72
EV / EBITDA	3.12
EV / EBIT	3.58
EV / FCF	-2.03

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.05.

Current Ratio	4.67
Quick Ratio	1.63
Debt / Equity	0.05
Debt / EBITDA	0.52
Debt / FCF	-0.34
Interest Coverage	205.33

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	478,174
Profits Per Employee	67,648
Employee Count	430
Asset Turnover	0.32
Inventory Turnover	0.41

Taxes

In the past 12 months, KLSE:HIL has paid 12.55 million in taxes.

Income Tax	12.55M
Effective Tax Rate	29.26%

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.07, so KLSE:HIL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.86%
50-Day Moving Average	0.74
200-Day Moving Average	0.79
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	41,225

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:HIL had revenue of MYR 205.62 million and earned 29.09 million in profits. Earnings per share was 0.09.

Revenue	205.62M
Gross Profit	65.46M
Operating Income	41.36M
Pretax Income	42.90M
Net Income	29.09M
EBITDA	47.35M
EBIT	41.36M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 124.14 million in cash and 24.74 million in debt, giving a net cash position of 99.40 million or 0.30 per share.

Cash & Cash Equivalents	124.14M
Total Debt	24.74M
Net Cash	99.40M
Net Cash Per Share	0.30
Equity (Book Value)	491.16M
Book Value Per Share	1.46
Working Capital	439.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.63 million and capital expenditures -4.48 million, giving a free cash flow of -73.12 million.

Operating Cash Flow	-68.63M
Capital Expenditures	-4.48M
Free Cash Flow	-73.12M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 20.11% and 14.15%.

Gross Margin	31.83%
Operating Margin	20.11%
Pretax Margin	20.86%
Profit Margin	14.15%
EBITDA Margin	23.03%
EBIT Margin	20.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.03
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.23%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	12.00%
FCF Yield	-30.17%

Dividend Details

Stock Splits

The last stock split was on October 17, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 17, 2017
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:HIL has an Altman Z-Score of 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	3