Financials Hil Industries

Equities

HIL

MYL8443OO003

Commodity Chemicals

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
0.925 ^MYR	+0.54%		+1.65%	-2.63%

Apr. 05	HIL Industries Seeks Shareholder Nod to Renew Share Repurchase Authority	MT
Apr. 02	Malaysia's HIL Industries Declares Dividend for 2023	MT

Valuation

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	348.5	307	355.2	315.3	307	-
Enterprise Value (EV) ¹	301	307	355.2	315.3	307	307
P/E ratio	14.2 x	10.1 x	14.8 x	8.16 x	6.8 x	6.51 x
Yield	1.43%	-	-	-	2.16%	2.16%
Capitalization / Revenue	2.07 x	-	2.09 x	1.49 x	1.38 x	1.32 x
EV / Revenue	2.07 x	-	2.09 x	1.49 x	1.38 x	1.32 x
EV / EBITDA	11,416,988 x	-	9,983,884 x	-	-	-
EV / FCF	-	-	-	12.2 x	42.6 x	-
FCF Yield	-	-	-	8.22%	2.34%	-
Price to Book	0.94 x	-	0.86 x	0.71 x	0.62 x	0.58 x
Nbr of stocks (in thousands)	331,941	331,941	331,941	331,941	331,941	-
Reference price ²	1.050	0.9250	1.070	0.9500	0.9250	0.9250
Announcement Date	2/25/21	4/29/22	2/27/23	2/22/24	-	-

¹MYR in Million²MYR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net sales ¹	168.2	-	170.3	212.2	222.9	231.9
EBITDA	30.53	-	35.58	-	-	-
EBIT ¹	29.31	-	31.29	52.28	56.1	58.8
Operating Margin	17.42%	-	18.37%	24.64%	25.17%	25.36%
Earnings before Tax (EBT) ¹	31.19	-	31.28	52.28	59.1	61.7
Net income ¹	24.62	30.35	24.01	38.64	45.2	47.3
Net margin	14.63%	-	14.1%	18.21%	20.28%	20.4%
EPS ²	0.0742	0.0914	0.0723	0.1164	0.1360	0.1420
Free Cash Flow ¹	-	-	-	25.91	7.2	-
FCF margin	-	-	-	12.21%	3.23%	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	67.05%	15.93%	-
Dividend per Share ²	0.0150	-	-	-	0.0200	0.0200
Announcement Date	2/25/21	4/29/22	2/27/23	2/22/24	-	-

¹MYR in Million²MYR

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q4	2023 Q1
Net sales	-	-
EBITDA	-	-
EBIT	-	-
Operating Margin	-	-
Earnings before Tax (EBT)	-	-
Net income	2.976	-
Net margin	-	-
EPS ¹	0.009000	0.0216
Dividend per Share	-	-
Announcement Date	2/27/23	5/29/23

¹MYR

Estimates

Balance Sheet Analysis

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-	-
Net Cash position	47.5	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-	25.9	7.2	-
ROE (net income / shareholders' equity)	6.85%	-	5.92%	8.99%	9.7%	-
ROA (Net income/ Total Assets)	5.08%	-	5.06%	7.71%	-	-
Assets ¹	484.6	-	474.1	501.3	-	-
Book Value Per Share ²	1.120	-	1.250	1.340	1.500	1.600
Cash Flow per Share	-	-	-	-	-	-
Capex	3.18	-	7.34	-	-	-
Capex / Sales	1.89%	-	4.31%	-	-	-
Announcement Date	2/25/21	4/29/22	2/27/23	2/22/24	-	-

¹MYR in Million²MYR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hil Industries

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.925 MYR

Average target price

0.94 MYR

Spread / Average Target

+1.62%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Plastics

	1st Jan change	Capi.
HIL INDUSTRIES	-2.63%	64.4M
DOW INC.	+4.47%	40.29B
LG CHEM, LTD.	-25.15%	20.6B
FORMOSA PLASTICS CORPORATION	-14.52%	13.21B
COVESTRO AG	-8.75%	9.69B
FORMOSA CHEMICALS & FIBRE CORPORATION	-13.48%	9.66B
THE SUPREME INDUSTRIES LIMITED	-4.50%	6.61B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.	+3.01%	6.42B
YUNNAN ENERGY NEW MATERIAL CO., LTD.	-30.31%	5.29B
ORBIA ADVANCE CORPORATION, S.A.B. DE C.V.	-21.00%	3.3B

Plastics