Malaysia
· Delayed Price · Currency is MYR KLSE:HUMEIND Statistics
Total Valuation
KLSE:HUMEIND has a market cap or net worth of MYR 2.75 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
KLSE:HUMEIND has 721.46 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 721.46M |
| Shares Outstanding | 721.46M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 9.94% |
| Float | 152.41M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.94.
| PE Ratio | 12.53 |
| Forward PE | 11.94 |
| PS Ratio | 2.49 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 7.64 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 7.13.
| EV / Earnings | 11.67 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.62 |
| EV / FCF | 7.13 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.84 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 34.86%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 14.82% |
| Return on Invested Capital (ROIC) | 34.86% |
| Return on Capital Employed (ROCE) | 30.30% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 421,716 |
| Employee Count | 521 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, KLSE:HUMEIND has paid 78.13 million in taxes.
| Income Tax | 78.13M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +36.07% in the last 52 weeks. The beta is 0.55, so KLSE:HUMEIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +36.07% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 321,990 |
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:HUMEIND had revenue of MYR 1.10 billion and earned 219.71 million in profits. Earnings per share was 0.30.
| Revenue | 1.10B |
| Gross Profit | 477.18M |
| Operating Income | 297.58M |
| Pretax Income | 297.84M |
| Net Income | 219.71M |
| EBITDA | 369.82M |
| EBIT | 297.58M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 272.27 million in cash and 87.77 million in debt, giving a net cash position of 184.50 million or 0.26 per share.
| Cash & Cash Equivalents | 272.27M |
| Total Debt | 87.77M |
| Net Cash | 184.50M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 811.26M |
| Book Value Per Share | 1.12 |
| Working Capital | 213.69M |
Cash Flow
In the last 12 months, operating cash flow was 398.30 million and capital expenditures -38.64 million, giving a free cash flow of 359.66 million.
| Operating Cash Flow | 398.30M |
| Capital Expenditures | -38.64M |
| Free Cash Flow | 359.66M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 43.29%, with operating and profit margins of 27.00% and 19.93%.
| Gross Margin | 43.29% |
| Operating Margin | 27.00% |
| Pretax Margin | 27.02% |
| Profit Margin | 19.93% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 27.00% |
| FCF Margin | 32.63% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.38% |
| Buyback Yield | -5.96% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 7.99% |
| FCF Yield | 13.08% |
Stock Splits
The last stock split was on August 12, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Aug 12, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:HUMEIND has an Altman Z-Score of 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |