KLSE:HLIND Statistics

Total Valuation

KLSE:HLIND has a market cap or net worth of MYR 5.53 billion. The enterprise value is 3.79 billion.

Market Cap	5.53B
Enterprise Value	3.79B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

KLSE:HLIND has 318.18 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	318.18M
Shares Outstanding	318.18M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.77%
Owned by Institutions (%)	11.04%
Float	66.00M

Valuation Ratios

The trailing PE ratio is 10.88 and the forward PE ratio is 11.04.

PE Ratio	10.88
Forward PE	11.04
PS Ratio	1.52
PB Ratio	1.99
P/TBV Ratio	2.22
P/FCF Ratio	9.24
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 6.32.

EV / Earnings	7.45
EV / Sales	1.04
EV / EBITDA	4.38
EV / EBIT	4.47
EV / FCF	6.32

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.06.

Current Ratio	4.60
Quick Ratio	4.10
Debt / Equity	0.06
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	872.70

Financial Efficiency

Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 86.45%.

Return on Equity (ROE)	26.79%
Return on Assets (ROA)	15.66%
Return on Invested Capital (ROIC)	86.45%
Return on Capital Employed (ROCE)	28.02%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	1.74M
Profits Per Employee	243,739
Employee Count	2,085
Asset Turnover	1.10
Inventory Turnover	9.06

Taxes

In the past 12 months, KLSE:HLIND has paid 219.40 million in taxes.

Income Tax	219.40M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.14, so KLSE:HLIND's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+32.88%
50-Day Moving Average	17.29
200-Day Moving Average	14.74
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	138,770

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:HLIND had revenue of MYR 3.63 billion and earned 508.20 million in profits. Earnings per share was 1.60.

Revenue	3.63B
Gross Profit	1.03B
Operating Income	824.70M
Pretax Income	920.44M
Net Income	508.20M
EBITDA	838.02M
EBIT	824.70M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 155.00 million in debt, giving a net cash position of 2.00 billion or 6.29 per share.

Cash & Cash Equivalents	2.16B
Total Debt	155.00M
Net Cash	2.00B
Net Cash Per Share	6.29
Equity (Book Value)	2.77B
Book Value Per Share	7.92
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.41 million and capital expenditures -186.90 million, giving a free cash flow of 598.50 million.

Operating Cash Flow	785.41M
Capital Expenditures	-186.90M
Free Cash Flow	598.50M
FCF Per Share	1.88

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 22.73% and 14.01%.

Gross Margin	28.40%
Operating Margin	22.73%
Pretax Margin	25.37%
Profit Margin	14.01%
EBITDA Margin	23.10%
EBIT Margin	22.73%
FCF Margin	16.50%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.85
Dividend Yield	4.86%
Dividend Growth (YoY)	20.54%
Years of Dividend Growth	n/a
Payout Ratio	53.22%
Buyback Yield	-0.64%
Shareholder Yield	4.21%
Earnings Yield	9.19%
FCF Yield	10.82%

Dividend Details

Stock Splits

The last stock split was on November 13, 1996. It was a forward split with a ratio of 1.4.

Last Split Date	Nov 13, 1996
Split Type	Forward
Split Ratio	1.4

Scores

KLSE:HLIND has an Altman Z-Score of 6.89 and a Piotroski F-Score of 5.

Altman Z-Score	6.89
Piotroski F-Score	5