Hup Seng Industries Berhad (KLSE:HUPSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.995
0.00 (0.00%)
At close: Apr 28, 2026

KLSE:HUPSENG Statistics

Total Valuation

KLSE:HUPSENG has a market cap or net worth of MYR 796.00 million. The enterprise value is 712.58 million.

Market Cap 796.00M
Enterprise Value 712.58M

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date May 18, 2026
Ex-Dividend Date Dec 11, 2025

Share Statistics

KLSE:HUPSENG has 800.00 million shares outstanding.

Current Share Class 800.00M
Shares Outstanding 800.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 8.99%
Owned by Institutions (%) 6.33%
Float 320.05M

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 15.31.

PE Ratio 15.98
Forward PE 15.31
PS Ratio 2.02
PB Ratio 4.81
P/TBV Ratio 4.81
P/FCF Ratio 16.61
P/OCF Ratio 15.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 14.87.

EV / Earnings 14.30
EV / Sales 1.81
EV / EBITDA 10.27
EV / EBIT 11.33
EV / FCF 14.87

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.

Current Ratio 2.11
Quick Ratio 1.63
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.01
Interest Coverage 2,390.83

Financial Efficiency

Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 58.14%.

Return on Equity (ROE) 30.25%
Return on Assets (ROA) 15.72%
Return on Invested Capital (ROIC) 58.14%
Return on Capital Employed (ROCE) 36.31%
Weighted Average Cost of Capital (WACC) 5.43%
Revenue Per Employee 392,316
Profits Per Employee 49,519
Employee Count 1,006
Asset Turnover 1.58
Inventory Turnover 8.19

Taxes

In the past 12 months, KLSE:HUPSENG has paid 16.80 million in taxes.

Income Tax 16.80M
Effective Tax Rate 25.22%

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks. The beta is 0.22, so KLSE:HUPSENG's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -3.40%
50-Day Moving Average 1.01
200-Day Moving Average 1.00
Relative Strength Index (RSI) 46.10
Average Volume (20 Days) 165,295

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:HUPSENG had revenue of MYR 394.67 million and earned 49.82 million in profits. Earnings per share was 0.06.

Revenue 394.67M
Gross Profit 117.49M
Operating Income 62.87M
Pretax Income 66.62M
Net Income 49.82M
EBITDA 68.89M
EBIT 62.87M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 83.95 million in cash and 532,959 in debt, giving a net cash position of 83.42 million or 0.10 per share.

Cash & Cash Equivalents 83.95M
Total Debt 532,959
Net Cash 83.42M
Net Cash Per Share 0.10
Equity (Book Value) 165.61M
Book Value Per Share 0.21
Working Capital 84.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.51 million and capital expenditures -4.58 million, giving a free cash flow of 47.93 million.

Operating Cash Flow 52.51M
Capital Expenditures -4.58M
Depreciation & Amortization 6.02M
Net Borrowing -291,054
Free Cash Flow 47.93M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 15.93% and 12.62%.

Gross Margin 29.77%
Operating Margin 15.93%
Pretax Margin 16.88%
Profit Margin 12.62%
EBITDA Margin 17.45%
EBIT Margin 15.93%
FCF Margin 12.14%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.02%.

Dividend Per Share 0.04
Dividend Yield 4.02%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio 96.36%
Buyback Yield n/a
Shareholder Yield 4.02%
Earnings Yield 6.26%
FCF Yield 6.02%
Dividend Details

Stock Splits

The last stock split was on April 2, 2014. It was a forward split with a ratio of 6.6666666667.

Last Split Date Apr 2, 2014
Split Type Forward
Split Ratio 6.6666666667

Scores

KLSE:HUPSENG has an Altman Z-Score of 9.14 and a Piotroski F-Score of 5.

Altman Z-Score 9.14
Piotroski F-Score 5