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HUME

Hume Cement Industries Berhad KLSE:HUMEIND Stock Report

Last Price

RM0.97

Market Cap

RM488.5m

7D

-3.0%

1Y

-9.3%

Updated

06 Aug, 2022

Data

Company Financials
HUMEIND fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

HUMEIND Stock Overview

Hume Cement Industries Berhad, an investment holding company, manufactures and sells cement and cement related, and concrete and concrete related products in Malaysia.

Hume Cement Industries Berhad Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Hume Cement Industries Berhad
Historical stock prices
Current Share PriceRM0.97
52 Week HighRM1.27
52 Week LowRM0.93
Beta0.53
1 Month Change3.19%
3 Month Change-17.09%
1 Year Change-9.35%
3 Year Change-14.16%
5 Year Change-56.50%
Change since IPO-66.55%

Recent News & Updates

Shareholder Returns

HUMEINDMY Basic MaterialsMY Market
7D-3.0%2.4%0.5%
1Y-9.3%-13.4%-3.1%

Return vs Industry: HUMEIND exceeded the MY Basic Materials industry which returned -13.4% over the past year.

Return vs Market: HUMEIND underperformed the MY Market which returned -3.1% over the past year.

Price Volatility

Is HUMEIND's price volatile compared to industry and market?
HUMEIND volatility
HUMEIND Average Weekly Movement3.9%
Basic Materials Industry Average Movement3.9%
Market Average Movement5.5%
10% most volatile stocks in MY Market11.5%
10% least volatile stocks in MY Market2.8%

Stable Share Price: HUMEIND is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: HUMEIND's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aHugo Enrique Barriolahttps://www.humecementind.com

Hume Cement Industries Berhad, an investment holding company, manufactures and sells cement and cement related, and concrete and concrete related products in Malaysia. The company was formerly known as Hume Industries Berhad and changed its name to Hume Cement Industries Berhad in November 2020. The company was incorporated in 1980 and is headquartered in Petaling Jaya, Malaysia.

Hume Cement Industries Berhad Fundamentals Summary

How do Hume Cement Industries Berhad's earnings and revenue compare to its market cap?
HUMEIND fundamental statistics
Market CapRM488.52m
Earnings (TTM)-RM19.24m
Revenue (TTM)RM627.34m

0.8x

P/S Ratio

-25.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HUMEIND income statement (TTM)
RevenueRM627.34m
Cost of RevenueRM501.54m
Gross ProfitRM125.80m
Other ExpensesRM145.04m
Earnings-RM19.24m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.038
Gross Margin20.05%
Net Profit Margin-3.07%
Debt/Equity Ratio167.3%

How did HUMEIND perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is HUMEIND undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HUMEIND?

Other financial metrics that can be useful for relative valuation.

HUMEIND key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA15.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does HUMEIND's PS Ratio compare to its peers?

HUMEIND PS Ratio vs Peers
The above table shows the PS ratio for HUMEIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.4x
OKA OKA Corporation Bhd
1.7xn/aRM191.4m
CMSB Cahya Mata Sarawak Berhad
1.3x6.3%RM1.1b
JADEM Jade Marvel Group Berhad
9.4xn/aRM283.7m
MCEMENT Malayan Cement Berhad
1.3x13.7%RM2.8b
HUMEIND Hume Cement Industries Berhad
0.8xn/aRM488.5m

Price-To-Sales vs Peers: HUMEIND is good value based on its Price-To-Sales Ratio (0.8x) compared to the peer average (3.4x).


Price to Earnings Ratio vs Industry

How does HUMEIND's PE Ratio compare vs other companies in the Asian Basic Materials Industry?

Price-To-Sales vs Industry: HUMEIND is good value based on its Price-To-Sales Ratio (0.8x) compared to the MY Basic Materials industry average (1.2x)


Price to Sales Ratio vs Fair Ratio

What is HUMEIND's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HUMEIND PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HUMEIND's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of HUMEIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HUMEIND's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HUMEIND's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Hume Cement Industries Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.4%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Hume Cement Industries Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of HUMEIND’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.

Past Performance

How has Hume Cement Industries Berhad performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-9.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HUMEIND is currently unprofitable.

Growing Profit Margin: HUMEIND is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: HUMEIND is unprofitable, and losses have increased over the past 5 years at a rate of 9.4% per year.

Accelerating Growth: Unable to compare HUMEIND's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HUMEIND is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-6.4%).


Return on Equity

High ROE: HUMEIND has a negative Return on Equity (-5.3%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Hume Cement Industries Berhad's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: HUMEIND's short term assets (MYR238.4M) do not cover its short term liabilities (MYR517.5M).

Long Term Liabilities: HUMEIND's short term assets (MYR238.4M) do not cover its long term liabilities (MYR360.3M).


Debt to Equity History and Analysis

Debt Level: HUMEIND's net debt to equity ratio (152%) is considered high.

Reducing Debt: HUMEIND's debt to equity ratio has increased from 158.2% to 167.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: HUMEIND has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: HUMEIND has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 58.5% each year


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Dividend

What is Hume Cement Industries Berhad current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HUMEIND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HUMEIND's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if HUMEIND's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HUMEIND's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: HUMEIND is not paying a notable dividend for the MY market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as HUMEIND has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Hugo Enrique Barriola (48 yo)

2yrs

Tenure

Mr. Hugo Enrique Losada Barriola serves as Group Managing Director and Non-Independent Executive Director of Hume Cement Industries Berhad (formerly known as Hume Industries Berhad) since August 01, 2020....


Leadership Team

Experienced Management: HUMEIND's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: HUMEIND's board of directors are considered experienced (7.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hume Cement Industries Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Hume Cement Industries Berhad
  • Ticker: HUMEIND
  • Exchange: KLSE
  • Founded: 1980
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: RM488.519m
  • Shares outstanding: 503.63m
  • Website: https://www.humecementind.com

Location

  • Hume Cement Industries Berhad
  • Wisma Hume
  • Level 5
  • Petaling Jaya
  • Selangor
  • 46100
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.