KLSE:HUMEIND Statistics

Total Valuation

KLSE:HUMEIND has a market cap or net worth of MYR 2.18 billion. The enterprise value is 2.02 billion.

Market Cap	2.18B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

KLSE:HUMEIND has 721.60 million shares outstanding. The number of shares has increased by 13.20% in one year.

Current Share Class	721.60M
Shares Outstanding	721.60M
Shares Change (YoY)	+13.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	9.58%
Float	153.33M

Valuation Ratios

The trailing PE ratio is 9.22 and the forward PE ratio is 9.90.

PE Ratio	9.22
Forward PE	9.90
PS Ratio	1.94
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	6.60
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.12.

EV / Earnings	8.53
EV / Sales	1.80
EV / EBITDA	5.18
EV / EBIT	6.39
EV / FCF	6.12

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.

Current Ratio	2.56
Quick Ratio	2.05
Debt / Equity	0.15
Debt / EBITDA	0.30
Debt / FCF	0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 22.34%.

Return on Equity (ROE)	33.62%
Return on Assets (ROA)	16.00%
Return on Invested Capital (ROIC)	22.34%
Return on Capital Employed (ROCE)	29.67%
Revenue Per Employee	2.15M
Profits Per Employee	454,823
Employee Count	521
Asset Turnover	0.91
Inventory Turnover	5.75

Taxes

In the past 12 months, KLSE:HUMEIND has paid 76.46 million in taxes.

Income Tax	76.46M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -4.13% in the last 52 weeks. The beta is 0.50, so KLSE:HUMEIND's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-4.13%
50-Day Moving Average	3.39
200-Day Moving Average	3.00
Relative Strength Index (RSI)	33.40
Average Volume (20 Days)	282,990

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 1.12 billion and earned 236.96 million in profits. Earnings per share was 0.33.

Revenue	1.12B
Gross Profit	462.56M
Operating Income	316.24M
Pretax Income	313.42M
Net Income	236.96M
EBITDA	387.59M
EBIT	316.24M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 274.87 million in cash and 117.00 million in debt, giving a net cash position of 157.87 million or 0.22 per share.

Cash & Cash Equivalents	274.87M
Total Debt	117.00M
Net Cash	157.87M
Net Cash Per Share	0.22
Equity (Book Value)	790.59M
Book Value Per Share	1.10
Working Capital	289.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.80 million and capital expenditures -27.60 million, giving a free cash flow of 330.20 million.

Operating Cash Flow	357.80M
Capital Expenditures	-27.60M
Free Cash Flow	330.20M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 28.21% and 21.14%.

Gross Margin	41.27%
Operating Margin	28.21%
Pretax Margin	27.96%
Profit Margin	21.14%
EBITDA Margin	34.58%
EBIT Margin	28.21%
FCF Margin	29.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.10
Dividend Yield	3.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	30.49%
Buyback Yield	-13.20%
Shareholder Yield	-9.91%
Earnings Yield	10.87%
FCF Yield	15.15%

Dividend Details

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 4.99 and a Piotroski F-Score of 7.

Altman Z-Score	4.99
Piotroski F-Score	7