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5-day change | 1st Jan Change | ||
0.365 MYR | +2.82% | +5.80% | +5.80% |
01-24 | HPP Holdings Berhad Announces First Interim Single Tier Dividend in Respect of the Financial Year Ending May 31, 2024, Payable on 01 March 2024 | CI |
01-19 | HPP's Profit Plummets in Fiscal Q2 | MT |
Valuation
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 219.5 | 184.5 | 116.5 | 141.8 | - | - |
Enterprise Value (EV) 1 | 214.2 | 184.5 | 116.5 | 141.8 | 141.8 | 141.8 |
P/E ratio | 13 x | 22.2 x | 12.5 x | 45.6 x | 20.3 x | 9.24 x |
Yield | 3.54% | - | 5% | 3.01% | 5.02% | 5.89% |
Capitalization / Revenue | 2.06 x | - | 1.44 x | 1.8 x | 1.5 x | 1.29 x |
EV / Revenue | 2.06 x | - | 1.44 x | 1.8 x | 1.5 x | 1.29 x |
EV / EBITDA | 9.15 x | - | 6.34 x | 7.77 x | 6.15 x | 5.18 x |
EV / FCF | - | - | 9.91 x | -22.5 x | 34.8 x | 22.8 x |
FCF Yield | - | - | 10.1% | -4.44% | 2.87% | 4.39% |
Price to Book | 1.98 x | - | 0.97 x | 1.15 x | 1.12 x | 1.01 x |
Nbr of stocks (in thousands) | 388,430 | 388,430 | 388,430 | 388,430 | - | - |
Reference price 2 | 0.5650 | 0.4750 | 0.3000 | 0.3650 | 0.3650 | 0.3650 |
Announcement Date | 22/07/21 | 22/07/22 | 21/07/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 101.2 | 106.7 | - | 80.8 | 78.83 | 94.81 | 109.7 |
EBITDA 1 | - | 23.99 | - | 18.38 | 18.24 | 23.04 | 27.37 |
EBIT 1 | - | 19.87 | - | 13.75 | 10.44 | 15.65 | 20.84 |
Operating Margin | - | 18.62% | - | 17.01% | 13.24% | 16.5% | 19% |
Earnings before Tax (EBT) 1 | - | 18.97 | - | 12.85 | 9.883 | 15.06 | 21.48 |
Net income 1 | - | 16.8 | 8.403 | 9.306 | 7.177 | 11.39 | 16.25 |
Net margin | - | 15.75% | - | 11.52% | 9.1% | 12.01% | 14.81% |
EPS 2 | 0.0212 | 0.0433 | 0.0214 | 0.0240 | 0.008000 | 0.0180 | 0.0395 |
Free Cash Flow 1 | - | - | - | 11.76 | -6.3 | 4.07 | 6.23 |
FCF margin | - | - | - | 14.56% | -7.99% | 4.29% | 5.68% |
FCF Conversion (EBITDA) | - | - | - | 64.02% | - | 17.66% | 22.76% |
FCF Conversion (Net income) | - | - | - | 126.4% | - | 35.74% | 38.34% |
Dividend per Share 2 | - | 0.0200 | - | 0.0150 | 0.0110 | 0.0183 | 0.0215 |
Announcement Date | 15/12/20 | 22/07/21 | 22/07/22 | 21/07/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | 5.23 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 11.8 | -6.3 | 4.07 | 6.23 |
ROE (net income / shareholders' equity) | - | 18.9% | - | 7.85% | 5.78% | 9.68% | 11.5% |
ROA (Net income/ Total Assets) | - | 13% | - | 6.3% | 2.07% | 3.49% | 4.7% |
Assets 1 | - | 129.2 | - | 147.7 | 346.7 | 326.3 | 345.7 |
Book Value Per Share 2 | - | 0.2800 | - | 0.3100 | 0.3200 | 0.3300 | 0.3600 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 5.1 | 18.8 | 6.5 | 5 |
Capex / Sales | - | - | - | 6.31% | 23.78% | 6.86% | 4.56% |
Announcement Date | 15/12/20 | 22/07/21 | 22/07/22 | 21/07/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.80% | 30.13M | |
+11.74% | 16.23B | |
+9.85% | 13.79B | |
+27.36% | 13.65B | |
+23.69% | 12.48B | |
+9.02% | 11.74B | |
-5.78% | 8.93B | |
+13.83% | 8.62B | |
-0.78% | 8.15B | |
+7.82% | 5.92B |
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