YOLFTbeta
50

Hume Industries Berhad

5000 · KLSE · Basic Materials / Building Materials

2.60MYR+0.04 (+1.56%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.64
Day Range2.53 – 2.64
52-Week Range2.61 – 3.83
Volume32.70K
Market Cap1.90B
P/E (TTM)4.46
Forward P/E0.00
EPS0.59
Dividend Yield4.94%
Beta0.51
50-Day Avg2.84
200-Day Avg3.13

About

Hume Cement Industries Berhad, an investment holding company, manufactures and sells cement, concrete, and related products in Malaysia. The company also provides precast concrete products and solutions for construction, infrastructure, marine, and riverine works. It sells its cement products under the Panda Cement brand. The company was formerly known as Hume Industries Berhad and changed its name to Hume Cement Industries Berhad in November 2020. Hume Cement Industries Berhad was founded in 1929 and is headquartered in Petaling Jaya, Malaysia. Hume Cement Industries Berhad is a subsidiary of Hong Leong Manufacturing Group Sdn Bhd.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Kok Siang Tan
  • Employees521
  • HeadquartersWisma Hume, Petaling Jaya, Malaysia, 46100, Malaysia
  • Websitehttps://www.humecementind.com

Leadership

  • Mr. Kok Siang TanGroup MD & Non-Independent Director · b. 1988
  • Mr. Keh Ming CheahChief Financial Officer · b. 1988
  • Mr. Siong Seng LeeManaging Director of Hume Concrete Sdn Bhd · b. 1969
  • Ms. Wei Fong WongGroup Company Secretary
  • Mr. Hoon Hwa LimJoint Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue53.00M59.00M41.00M473.00M603.30M662.74M645.00M636.57M585.39M604.64M726.53M1.01B1.21B1.11B1.06B
Growth (%)-+11.32%-30.51%+1053.66%+27.55%+9.85%-2.68%-1.31%-8.04%+3.29%+20.16%+39.61%+18.83%-7.52%-5.24%
Cost of Revenue49.00M56.00M39.00M308.00M418.55M486.18M540.62M549.92M480.34M480.34M569.52M767.33M743.95M669.72M557.38M
Gross Profit4.00M4.00M1.00M165.00M184.75M176.56M104.39M86.65M105.05M124.30M157.01M246.95M461.27M444.88M498.79M
Gross Margin7.55%6.78%2.44%34.88%30.62%26.64%16.18%13.61%17.94%20.56%21.61%24.35%38.27%39.91%47.23%
Operating Expense3.00M10.00M7.00M85.00M106.21M133.27M140.97M165.98M131.61M130.81M129.91M147.82M165.12M143.41M-7.43M
Operating Income1.00M-6.00M-6.00M80.00M78.55M43.29M-36.58M-79.33M-26.57M-6.51M27.10M99.13M296.15M301.47M506.23M
Operating Margin1.89%-10.17%-14.63%16.91%13.02%6.53%-5.67%-12.46%-4.54%-1.08%3.73%9.77%24.57%27.05%47.93%
EBITDA-----92.99M31.51M-10.43M43.42M60.51M71.88M141.72M367.83M380.18M591.06M
EBITDA Margin-----14.03%4.88%-1.64%7.42%10.01%9.89%13.97%30.52%34.11%55.96%
Net Income1.00M0-5.00M52.00M48.75M18.72M-54.87M-98.14M-45.90M-27.36M3.12M60.03M210.94M223.17M430.56M
Net Income Margin1.89%0.00%-12.20%10.99%8.08%2.82%-8.51%-15.42%-7.84%-4.52%0.43%5.92%17.50%20.02%40.77%
Interest Expense000000035.01M30.24M23.43M76.00K35.00K191.00K12.28M3.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.50%5.17%3.87%0.01%0.00%0.02%1.10%0.35%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets38.00M43.00M31.00M1.17B1.56B1.57B1.49B1.44B1.31B1.21B1.30B1.19B1.22B1.22B1.40B
Total Liabilities14.00M20.00M13.00M769.00M1.12B1.12B1.10B1.00B922.99M845.30M929.63M757.41M637.25M491.81M329.57M
Total Equity----435.96M445.09M389.90M436.50M391.75M364.76M368.02M428.83M584.86M727.91M1.07B
Cash11.00M11.00M7.00M52.00M-49.18M26.81M21.96M44.03M8.87M9.34M39.43M108.31M84.91M79.53M
Net Debt------666.67M587.91M588.52M560.42M562.17M467.30M193.61M59.80M-

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-3.00M-3.00M-3.00M184.00M84.86M37.88M5.51M-45.76M12.10M44.33M15.40M115.82M363.46M356.30M394.02M
Investing Cash Flow-1.00M-1.00M-1.00M-191.00M-358.88M-24.91M-13.09M-10.78M-10.43M-14.29M-14.71M-19.10M-33.04M-137.99M-
Financing Cash Flow-1.00M52.00M52.00M52.00M394.41M-83.51M-21.32M93.29M-27.33M-64.19M13.10M-109.36M-273.42M-241.71M-
Capital Expenditure1.00M1.00M1.00M286.00M358.96M25.54M13.76M11.88M7.59M14.30M14.71M19.32M33.16M26.70M58.10M
Free Cash Flow-----12.34M-8.25M-57.64M1.25M30.03M684.00K96.49M330.31M329.60M335.92M
Dividends Paid----14.37M9.58M0-----55.91M72.26M93.80M
FCF to OCF-----32.58%-149.60%125.96%10.34%67.74%4.44%83.32%90.88%92.51%85.25%
Dividend Paid to FCF-----77.66%0.00%-----16.93%21.92%27.92%

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Jun 30, 2002Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 27, 2017Aug 24, 2017Nov 8, 2017Feb 5, 2018Apr 30, 2018Aug 29, 2018Nov 12, 2018Jan 28, 2019May 6, 2019Aug 27, 2019Nov 6, 2019Jan 22, 2020May 5, 2020Aug 25, 2020Nov 26, 2020Jan 27, 2021May 25, 2021Sep 15, 2021Nov 22, 2021Feb 28, 2022May 30, 2022Aug 23, 2022Nov 22, 2022Feb 15, 2023May 16, 2023Aug 24, 2023Nov 16, 2023Feb 20, 2024May 15, 2024Aug 22, 2024Nov 14, 2024Feb 25, 2025May 26, 2025Aug 20, 2025Nov 12, 2025Feb 23, 2026May 25, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.160.200.180.170.210.300.030.060.030.030.020.00-0.04-0.070.010.00-0.010.020.000.01-0.040.04-0.05-0.06-0.02-0.040.000.030.040.040.030.030.020.020.020.020.000.000.00-0.01-0.04-0.07-0.04-0.06-0.05-0.06-0.05-0.020.00-0.030.000.00-0.02-0.03-0.020.020.000.01-0.020.010.040.060.070.090.080.060.070.110.060.070.080.090.340.09
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.90B
Enterprise Value1.40B
Trailing P/E4.46
Forward P/E0.00
Price / Sales1.80
Price / Book1.80
EPS0.59
Book Value1.48
Revenue (TTM)1.06B
Gross Profit (TTM)498.79M
EBITDA582.24M
Profit Margin40.77%
Operating Margin30.72%
Return on Equity47.89%
Return on Assets24.16%
Shares Outstanding721.53M
Shares Float152.43M
Beta0.51
Dividend Yield4.94%
Dividend Rate0.13
Payout Ratio21.79%

Dividends

20261×
0.07May 22, 2026
20252×
0.06Nov 28, 20250.06Jun 11, 2025
20242×
0.04Nov 29, 20240.06Jun 13, 2024
20231×
0.02Dec 4, 2023
20171×
0.02May 15, 2017
20161×
0.03May 6, 2016
20151×
0.03May 15, 2015
20061×
0.09Jun 14, 2006
20052×
0.15Dec 9, 20050.12Jun 6, 2005
20043×
0.06Nov 24, 20040.04Jun 1, 20040.04Mar 8, 2004
20032×
8.00Dec 8, 20030.36Mar 14, 2003
20022×
0.37Jun 10, 20020.25Feb 27, 2002
20012×
0.04May 24, 20010.20Feb 26, 2001
20002×
0.22Oct 25, 20000.10Feb 25, 2000
19991×
0.15Nov 3, 1999

Stock Splits

  • Aug 12, 20141:2