Hong Leong Bank Berhad Statistics

Total Valuation

KLSE:HLBANK has a market cap or net worth of MYR 43.67 billion.

Market Cap	43.67B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

KLSE:HLBANK has 2.05 billion shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	2.05B
Shares Outstanding	2.05B
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	21.54%
Float	647.57M

Valuation Ratios

The trailing PE ratio is 10.27 and the forward PE ratio is 9.79. KLSE:HLBANK's PEG ratio is 1.53.

PE Ratio	10.27
Forward PE	9.79
PS Ratio	6.39
PB Ratio	1.12
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.34%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	856,161
Profits Per Employee	535,178
Employee Count	7,987
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLBANK has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.07, so KLSE:HLBANK's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.30%
50-Day Moving Average	20.90
200-Day Moving Average	20.12
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	1,621,885

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:HLBANK had revenue of MYR 6.84 billion and earned 4.27 billion in profits. Earnings per share was 2.07.

Revenue	6.84B
Gross Profit	6.84B
Operating Income	4.45B
Pretax Income	5.37B
Net Income	4.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 22.07 billion in cash and 13.55 billion in debt, giving a net cash position of 8.52 billion or 4.15 per share.

Cash & Cash Equivalents	22.07B
Total Debt	13.55B
Net Cash	8.52B
Net Cash Per Share	4.15
Equity (Book Value)	38.95B
Book Value Per Share	19.00
Working Capital	-221.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.25 billion and capital expenditures -119.29 million, giving a free cash flow of -24.36 billion.

Operating Cash Flow	-24.25B
Capital Expenditures	-119.29M
Free Cash Flow	-24.36B
FCF Per Share	-11.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	65.04%
Pretax Margin	78.56%
Profit Margin	62.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.96
Dividend Yield	4.51%
Dividend Growth (YoY)	41.18%
Years of Dividend Growth	4
Payout Ratio	34.05%
Buyback Yield	-0.42%
Shareholder Yield	4.09%
Earnings Yield	9.79%
FCF Yield	-55.79%

Dividend Details

Stock Splits

The last stock split was on October 5, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2