Hil Industries Berhad

KLSE:HIL Stock Report

Market Cap: RM 285.5m

Hil Industries Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Hil Industries Berhad has a total shareholder equity of MYR470.4M and total debt of MYR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MYR625.8M and MYR155.4M respectively. Hil Industries Berhad's EBIT is MYR57.3M making its interest coverage ratio -15.4. It has cash and short-term investments of MYR141.1M.

Key information

0%

Debt to equity ratio

RM 0

Debt

Interest coverage ratio-15.4x
CashRM 141.10m
EquityRM 470.39m
Total liabilitiesRM 155.41m
Total assetsRM 625.80m

Recent financial health updates

No updates

Recent updates

Hil Industries Berhad's (KLSE:HIL) Strong Earnings Are Of Good Quality

Sep 03
Hil Industries Berhad's (KLSE:HIL) Strong Earnings Are Of Good Quality

The Return Trends At Hil Industries Berhad (KLSE:HIL) Look Promising

Aug 05
The Return Trends At Hil Industries Berhad (KLSE:HIL) Look Promising

Hil Industries Berhad (KLSE:HIL) Stock Rockets 30% But Many Are Still Ignoring The Company

May 21
Hil Industries Berhad (KLSE:HIL) Stock Rockets 30% But Many Are Still Ignoring The Company

With EPS Growth And More, Hil Industries Berhad (KLSE:HIL) Makes An Interesting Case

May 09
With EPS Growth And More, Hil Industries Berhad (KLSE:HIL) Makes An Interesting Case

Hil Industries Berhad Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Mar 02
Hil Industries Berhad Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next

Here's Why We Think Hil Industries Berhad (KLSE:HIL) Is Well Worth Watching

Oct 26
Here's Why We Think Hil Industries Berhad (KLSE:HIL) Is Well Worth Watching

We Like These Underlying Return On Capital Trends At Hil Industries Berhad (KLSE:HIL)

May 03
We Like These Underlying Return On Capital Trends At Hil Industries Berhad (KLSE:HIL)

Do Hil Industries Berhad's (KLSE:HIL) Earnings Warrant Your Attention?

Apr 09
Do Hil Industries Berhad's (KLSE:HIL) Earnings Warrant Your Attention?

Is Hil Industries Berhad (KLSE:HIL) A Great Dividend Stock?

Mar 22
Is Hil Industries Berhad (KLSE:HIL) A Great Dividend Stock?

Can You Imagine How Hil Industries Berhad's (KLSE:HIL) Shareholders Feel About The 84% Share Price Increase?

Mar 04
Can You Imagine How Hil Industries Berhad's (KLSE:HIL) Shareholders Feel About The 84% Share Price Increase?

Hil Industries Berhad's (KLSE:HIL) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 14
Hil Industries Berhad's (KLSE:HIL) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Should You Be Impressed By Hil Industries Berhad's (KLSE:HIL) Returns on Capital?

Jan 27
Should You Be Impressed By Hil Industries Berhad's (KLSE:HIL) Returns on Capital?

Does Hil Industries Berhad (KLSE:HIL) Deserve A Spot On Your Watchlist?

Dec 28
Does Hil Industries Berhad (KLSE:HIL) Deserve A Spot On Your Watchlist?

Here's How We Evaluate Hil Industries Berhad's (KLSE:HIL) Dividend

Dec 13
Here's How We Evaluate Hil Industries Berhad's (KLSE:HIL) Dividend

The Hil Industries Berhad (KLSE:HIL) Share Price Has Gained 113%, So Why Not Pay It Some Attention?

Nov 28
The Hil Industries Berhad (KLSE:HIL) Share Price Has Gained 113%, So Why Not Pay It Some Attention?

Financial Position Analysis

Short Term Liabilities: HIL's short term assets (MYR527.2M) exceed its short term liabilities (MYR118.4M).

Long Term Liabilities: HIL's short term assets (MYR527.2M) exceed its long term liabilities (MYR37.0M).

Debt to Equity History and Analysis

Debt Level: HIL is debt free.

Reducing Debt: HIL had no debt 5 years ago.

Debt Coverage: HIL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HIL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 04:52
End of Day Share Price 2025/01/28 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hil Industries Berhad is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Min-Tze ChuaKenanga Research
Wan Mustaqim Bin Wan Ab AzizKenanga Research