Hong Leong Capital Berhad Statistics

Total Valuation

KLSE:HLCAP has a market cap or net worth of MYR 801.67 million.

Market Cap	801.67M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

KLSE:HLCAP has 235.79 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	235.79M
Shares Outstanding	235.79M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	8.90%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	9.35
P/OCF Ratio	9.15
PEG Ratio	n/a

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

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.22.

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	2.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	398,857
Profits Per Employee	121,022
Employee Count	539
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HLCAP has paid 16.98 million in taxes.

Income Tax	16.98M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.40, so KLSE:HLCAP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-6.70%
50-Day Moving Average	3.44
200-Day Moving Average	3.38
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	30,810

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:HLCAP had revenue of MYR 214.98 million and earned 65.23 million in profits. Earnings per share was 0.28.

Revenue	214.98M
Gross Profit	194.60M
Operating Income	73.18M
Pretax Income	82.21M
Net Income	65.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 225.37 million in debt, giving a net cash position of 783.38 million or 3.32 per share.

Cash & Cash Equivalents	1.01B
Total Debt	225.37M
Net Cash	783.38M
Net Cash Per Share	3.32
Equity (Book Value)	1.03B
Book Value Per Share	4.35
Working Capital	-2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.63 million and capital expenditures -1.87 million, giving a free cash flow of 85.76 million.

Operating Cash Flow	87.63M
Capital Expenditures	-1.87M
Free Cash Flow	85.76M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 90.52%, with operating and profit margins of 34.04% and 30.34%.

Gross Margin	90.52%
Operating Margin	34.04%
Pretax Margin	38.24%
Profit Margin	30.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.89%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.19
Dividend Yield	5.46%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	n/a
Payout Ratio	68.68%
Buyback Yield	-0.05%
Shareholder Yield	5.41%
Earnings Yield	8.14%
FCF Yield	10.70%

Dividend Details

Stock Splits

The last stock split was on March 16, 1995. It was a forward split with a ratio of 1.66667.

Last Split Date	Mar 16, 1995
Split Type	Forward
Split Ratio	1.66667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5