YOLFTbeta
HI Mobility Berhad

HI Mobility Berhad

5335 · KLSE · Industrials / Railroads

1.78MYR+0.03 (+1.71%)

Price History

Full chart

Market Stats

Previous Close1.75
Open1.76
Day Range1.73 – 1.79
52-Week Range1.72 – 2.84
Volume901.80K
Market Cap951.21M
P/E (TTM)16.18
Forward P/E12.11
EPS0.11
Dividend Yield2.25%
50-Day Avg1.85
200-Day Avg2.18

About

HI Mobility Berhad, through its subsidiary, provides cross-border and local bus services in Malaysia and Singapore. The company provides scheduled bus services, chartered bus services, and other services, including repair and maintenance services; and rents advertising space. It operates through a fleet of approximately 813 buses, 4 depots, and 65 electric buses. The company was founded in 2002 and is headquartered in Johor Bahru, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Lim Chern Chuen
  • Employees0
  • HeadquartersNo. 23, Jalan Firma 2, Johor Bahru, Malaysia, 81100, Malaysia
  • Websitehttps://www.causewaylink.com.my

Leadership

  • Mr. Lim Chern ChuenExecutive Director & CEO · b. 1982
  • Ms. Lim Chern FangChief Marketing Officer · b. 1981
  • Ms. Liew Ai LingHead of Finance · b. 1985
  • Mr. Mohd Azam OmarChief Operating Officer · b. 1960
  • Mr. Handy SantonoHead of Technology · b. 1988
  • Ms. Tan Paik WanHead of Corporate Services · b. 1989
  • Mr. Ng Kok CheongHead of Business Development · b. 1982
  • Ms. Lim Yen YenChief Commercial Officer · b. 1985
  • Mr. Shi How WongChief Strategy Officer · b. 1983
  • Wong Mee KiatCompany Secretary

Financials

Income Statement

Currency: MYR2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue31.47M119.63M207.71M279.82M317.69M
Growth (%)-+280.17%+73.63%+34.71%+13.54%
Cost of Revenue36.15M86.68M144.34M201.91M233.46M
Gross Profit-4.69M32.96M63.38M77.91M84.24M
Gross Margin-14.89%27.55%30.51%27.84%26.51%
Operating Expense7.40M8.65M14.86M20.44M13.57M
Operating Income-12.09M24.30M48.52M57.46M70.66M
Operating Margin-38.41%20.31%23.36%20.54%22.24%
EBITDA-36.68M65.80M80.19M102.90M
EBITDA Margin-30.66%31.68%28.66%32.39%
Net Income-32.05M19.51M33.17M43.76M56.47M
Net Income Margin-101.83%16.31%15.97%15.64%17.78%
Interest Expense1.67M3.02M4.73M7.52M9.12M
Interest Expense % of Total Revenue5.32%2.52%2.28%2.69%2.87%

Balance Sheet

Currency: MYR2022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets133.28M189.40M230.80M355.60M521.52M
Total Liabilities96.31M132.39M160.19M224.13M246.59M
Total Equity36.97M57.02M70.61M131.47M274.94M
Cash10.06M17.46M26.57M46.60M125.48M
Net Debt21.51M41.03M40.72M73.59M4.55M

Cash Flow

Currency: MYR2022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-1.66M35.74M73.31M67.34M57.71M
Capital Expenditure153.22K27.29M24.60M70.51M35.36M
Free Cash Flow-1.81M8.45M48.71M-3.17M22.35M
Dividends Paid--21.00M-24.00M
FCF to OCF109.25%23.65%66.44%-4.71%38.73%
Dividend Paid to FCF--43.11%-107.37%

Earnings

Report DateJun 25, 2025Oct 1, 2025Dec 31, 2025Mar 31, 2026Jun 29, 2026
EPS Estimate-----
EPS Actual0.030.030.030.030.03
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap951.21M
Enterprise Value1.17B
Trailing P/E16.18
Forward P/E12.11
Price / Sales2.43
Price / Book2.88
EPS0.11
Book Value0.643
Revenue (TTM)366.42M
Gross Profit (TTM)101.37M
EBITDA104.50M
Profit Margin16.82%
Operating Margin20.58%
Return on Equity19.71%
Return on Assets7.24%
Shares Outstanding534.39M
Shares Float167.02M
Dividend Yield2.25%
Dividend Rate0.04
Payout Ratio43.57%

Dividends

20264×
0.01Oct 14, 20260.01Jul 14, 20260.01Apr 14, 20260.01Jan 2, 2026
20252×
0.01Oct 13, 20250.01Jul 10, 2025