Hil Industries Berhad Statistics

Total Valuation

KLSE:HIL has a market cap or net worth of MYR 215.76 million. The enterprise value is 129.61 million.

Market Cap	215.76M
Enterprise Value	129.61M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	21.28%
Owned by Institutions (%)	6.14%
Float	52.09M

Valuation Ratios

The trailing PE ratio is 6.58 and the forward PE ratio is 5.80.

PE Ratio	6.58
Forward PE	5.80
PS Ratio	0.99
PB Ratio	0.43
P/TBV Ratio	0.44
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 2.32, with an EV/FCF ratio of -5.26.

EV / Earnings	3.95
EV / Sales	0.59
EV / EBITDA	2.32
EV / EBIT	2.65
EV / FCF	-5.26

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.03.

Current Ratio	4.57
Quick Ratio	1.40
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	-0.70
Interest Coverage	1,236.30

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	509,357
Profits Per Employee	76,270
Employee Count	430
Asset Turnover	0.35
Inventory Turnover	0.45

Taxes

In the past 12 months, KLSE:HIL has paid 16.41 million in taxes.

Income Tax	16.41M
Effective Tax Rate	32.30%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.11, so KLSE:HIL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-14.47%
50-Day Moving Average	0.71
200-Day Moving Average	0.75
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	32,865

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 219.02 million and earned 32.80 million in profits. Earnings per share was 0.10.

Revenue	219.02M
Gross Profit	67.03M
Operating Income	48.98M
Pretax Income	50.81M
Net Income	32.80M
EBITDA	55.42M
EBIT	48.98M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 109.38 million in cash and 17.19 million in debt, giving a net cash position of 92.19 million or 0.28 per share.

Cash & Cash Equivalents	109.38M
Total Debt	17.19M
Net Cash	92.19M
Net Cash Per Share	0.28
Equity (Book Value)	504.42M
Book Value Per Share	1.50
Working Capital	434.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.46 million and capital expenditures -5.19 million, giving a free cash flow of -24.65 million.

Operating Cash Flow	-19.46M
Capital Expenditures	-5.19M
Depreciation & Amortization	6.44M
Net Borrowing	16.50M
Free Cash Flow	-24.65M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 22.36% and 14.97%.

Gross Margin	30.60%
Operating Margin	22.36%
Pretax Margin	23.20%
Profit Margin	14.97%
EBITDA Margin	25.30%
EBIT Margin	22.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.03
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.36%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	15.20%
FCF Yield	-11.43%

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 3.04 and a Piotroski F-Score of 2.

Altman Z-Score	3.04
Piotroski F-Score	2