YOLFTbeta
HSS Engineers Bhd

HSS Engineers Bhd

0185 · KLSE · Industrials / Engineering & Construction

0.475MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.475
Open0.48
Day Range0.46 – 0.48
52-Week Range0.285 – 0.665
Volume127.30K
Market Cap233.90M
P/E (TTM)15.33
Forward P/E5.95
EPS0.03
Dividend Yield0.00%
Beta0.45
50-Day Avg0.4992
200-Day Avg0.425

About

HSS Engineers Berhad, an investment holding company, provides engineering and project management primarily in Malaysia, Iraq, Cambodia, the Philippines, India, and Indonesia. It also involved in engineering and projects management consulting; provision of building information modelling services; IT consulting and technology and drone-related assets across agriculture and engineering industries. HSS Engineers Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Kunasingam V. Sittampalam M.Tech
  • Employees492
  • HeadquartersB1 (1-4), Block B, Plaza Dwitasik, Kuala Lumpur, Malaysia, 56000, Malaysia
  • Websitehttps://www.hssgroup.com.my

Leadership

  • Engineer Kunasingam V. Sittampalam M.TechCo-Founder, Executive Vice Chairman & Acting Group CEO · b. 1953
  • Engineer Sharifah Azlina Bt Raja Kamal PasmahExecutive Director · b. 1967
  • Engineer Chok Boo TeoExecutive Director · b. 1954
  • Engineer Prem kumar M. VasudevanExecutive Director · b. 1960
  • Mr. Thee Kit WangGeneral Manager of Finance · b. 1977
  • Mr. Anandanayagam SharvanandanChief Operating Officer · b. 1975
  • Ms. Roobini Stephanie SittampalamGeneral Manager of Legal · b. 1991
  • Engineer Mathew PhillipGroup General Manager of HSS Engineering Sdn Bhd · b. 1959
  • Engineer Sivaananthan M.V. ChelladuraiGeneral Manager of Transportation (Highway) of HSS Engineering Sdn. Bhd · b. 1976
  • Engineer Reuben SelvarajahGeneral Manager (Special Projects) of HSS Engineering Sdn. Bhd · b. 1979

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.50M139.00M145.67M189.71M148.46M170.00M164.69M186.04M187.34M201.24M222.30M
Growth (%)-+14.40%+4.79%+30.24%-21.75%+14.52%-3.12%+12.96%+0.70%+7.42%+10.46%
Cost of Revenue80.77M88.40M95.72M124.99M109.21M121.31M124.74M125.31M125.20M130.87M145.49M
Gross Profit40.73M50.60M49.94M64.72M39.24M48.69M39.95M60.73M62.14M70.37M76.81M
Gross Margin33.52%36.40%34.29%34.11%26.43%28.64%24.26%32.65%33.17%34.97%34.55%
Operating Expense25.71M29.48M26.94M153.30M30.56M28.36M31.21M36.69M31.07M33.85M53.13M
Operating Income15.02M21.12M23.01M-88.58M8.68M20.34M8.74M24.05M31.07M36.52M23.68M
Operating Margin12.36%15.19%15.79%-46.69%5.85%11.96%5.31%12.92%16.58%18.15%10.65%
EBITDA--24.57M-82.46M19.15M29.68M17.37M30.63M35.71M41.11M28.39M
EBITDA Margin--16.87%-43.47%12.90%17.46%10.55%16.47%19.06%20.43%12.77%
Net Income10.13M14.02M15.03M-102.84M1.18M10.84M3.03M15.13M20.46M25.09M13.67M
Net Income Margin8.34%10.08%10.32%-54.21%0.80%6.38%1.84%8.13%10.92%12.47%6.15%
Interest Expense0006.23M7.05M5.03M3.54M3.17M2.91M3.12M4.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.28%4.75%2.96%2.15%1.71%1.55%1.55%1.91%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.30M125.19M149.22M376.60M345.86M364.57M367.86M403.70M376.23M418.66M465.30M
Total Liabilities41.36M46.48M60.02M163.68M131.78M139.69M139.95M160.70M117.11M126.90M167.50M
Total Equity35.94M78.71M89.20M212.92M214.08M224.88M227.91M243.00M259.12M291.95M298.00M
Cash-539.41K5.68M336.00K3.78M3.47M7.26M11.53M2.16M14.87M26.11M
Total Debt-17.02M20.55M82.11M69.25M63.84M-----
Net Debt--13.96M43.91M44.99M36.14M25.77M38.75M30.56M20.16M47.61M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.84M2.87M7.10M9.37M13.04M19.88M8.03M186.00K18.49M-3.59M-6.75M
Investing Cash Flow-1.32M-1.18M-1.40M-157.22M-336.20K-671.26K-1.25M-211.00K-1.02M50.02K-6.48M
Financing Cash Flow-1.91M21.66M-5.43M169.11M-28.98M-21.08M-7.43M-18.36M-31.42M-2.68M-5.07M
Capital Expenditure1.58M892.37K655.72K951.28K284.05K589.78K1.28M585.00K1.00M1.10M501.00K
Free Cash Flow--6.44M8.42M11.61M19.20M6.75M-1.36M17.49M-4.69M-7.25M
Dividends Paid--------4.56M6.15M7.42M
FCF to OCF--90.76%89.84%89.01%96.57%84.03%-733.46%94.57%130.60%107.43%
Dividend Paid to FCF--------26.09%-131.24%-102.44%

Earnings

Report DateSep 30, 2016Mar 1, 2017May 26, 2017Aug 16, 2017Nov 16, 2017Feb 28, 2018May 15, 2018Aug 3, 2018Nov 16, 2018Feb 13, 2019May 15, 2019Aug 15, 2019Nov 11, 2019Feb 11, 2020May 20, 2020Aug 13, 2020Nov 17, 2020Feb 25, 2021May 27, 2021Aug 19, 2021Nov 18, 2021Feb 23, 2022May 25, 2022Aug 17, 2022Nov 23, 2022Feb 21, 2023May 22, 2023Aug 16, 2023Nov 15, 2023Feb 27, 2024May 23, 2024Aug 23, 2024Nov 20, 2024Feb 26, 2025May 21, 2025Aug 21, 2025Nov 18, 2025Feb 25, 2026May 19, 2026Aug 26, 2026
EPS Estimate----------------------------------------
EPS Actual0.000.020.010.010.010.010.000.020.02-0.260.00-0.010.000.010.000.010.010.010.000.000.00-0.000.010.010.010.010.010.010.010.010.010.010.010.020.000.010.010.000.010.01
Surprise----------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap233.90M
Enterprise Value293.51M
Trailing P/E15.33
Forward P/E5.95
Price / Sales1.10
Price / Book0.78
EPS0.03
Book Value0.606
Revenue (TTM)212.40M
Gross Profit (TTM)76.89M
EBITDA32.29M
Profit Margin7.47%
Operating Margin19.33%
Return on Equity5.15%
Return on Assets4.05%
Shares Outstanding508.48M
Shares Float232.68M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jun 19, 2025
20241×
0.01Jun 10, 2024
20231×
0.01Jun 12, 2023
20181×
0.01Jan 10, 2018
20171×
0.00May 3, 2017

Stock Splits

  • Feb 19, 20183:2