Stock HPMT HPMT HOLDINGS
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Financials HPMT Holdings

Equities

HPMT

MYL5291OO009

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.33 MYR 0.00% Intraday chart for HPMT Holdings -4.35% -5.71%
Feb. 26 HPMT Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Feb. 26 HPMT Holdings Berhad Announces Second Interim Dividend, Payable on 08 April 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 128.1 129.8 225 133
Enterprise Value (EV) 1 114.8 104.3 191.8 103.5
P/E ratio 14.9 x 15.6 x 16.3 x 16.3 x
Yield 3.21% 3.49% 2.04% 2.1%
Capitalization / Revenue 1.63 x 1.8 x 2.48 x 1.5 x
EV / Revenue 1.46 x 1.45 x 2.12 x 1.17 x
EV / EBITDA 6.21 x 5.78 x 7.33 x 5.6 x
EV / FCF 62.5 x 6.77 x 11.7 x -42.3 x
FCF Yield 1.6% 14.8% 8.54% -2.37%
Price to Book 1.08 x 1.05 x 1.71 x 0.97 x
Nbr of stocks (in thousands) 328,489 328,489 328,489 328,489
Reference price 2 0.3900 0.3950 0.6850 0.4050
Announcement Date 5/15/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 85.15 85.3 78.68 71.9 90.56 88.74
EBITDA 1 25.7 20.47 18.51 18.05 26.18 18.48
EBIT 1 19.05 12.61 10.29 9.632 17.86 9.667
Operating Margin 22.37% 14.78% 13.07% 13.4% 19.72% 10.89%
Earnings before Tax (EBT) 1 18.46 15.68 9.995 9.64 17.84 9.905
Net income 1 14.84 12.21 7.858 8.322 13.84 8.19
Net margin 17.42% 14.32% 9.99% 11.58% 15.28% 9.23%
EPS 2 0.0587 0.0483 0.0262 0.0253 0.0421 0.0249
Free Cash Flow 1 11.32 -0.541 1.836 15.4 16.39 -2.448
FCF margin 13.29% -0.63% 2.33% 21.41% 18.1% -2.76%
FCF Conversion (EBITDA) 44.02% - 9.92% 85.31% 62.59% -
FCF Conversion (Net income) 76.27% - 23.37% 185% 118.44% -
Dividend per Share 2 0.0220 0.0890 0.0125 0.0138 0.0140 0.008500
Announcement Date 9/27/18 5/17/19 5/15/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.7 26.2 - - - -
Net Cash position 1 - - 13.3 25.4 33.2 29.5
Leverage (Debt/EBITDA) 0.3775 x 1.277 x - - - -
Free Cash Flow 1 11.3 -0.54 1.84 15.4 16.4 -2.45
ROE (net income / shareholders' equity) 23.9% 19.5% 8.26% 6.84% 10.9% 6.1%
ROA (Net income/ Total Assets) 11.1% 6.37% 4.16% 3.52% 6.51% 3.49%
Assets 1 133.8 191.8 188.9 236.3 212.7 234.8
Book Value Per Share 2 0.2600 0.2200 0.3600 0.3800 0.4000 0.4200
Cash Flow per Share 2 0.0400 0.0400 0.1600 0.0500 0.0700 0.0800
Capex 1 7.71 10.5 6.3 1.87 0.72 11.4
Capex / Sales 9.05% 12.36% 8.01% 2.6% 0.8% 12.81%
Announcement Date 9/27/18 5/17/19 5/15/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Industrial Machinery & Equipment
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