Sector pending / Security Brokers, Dealers, and Flotation CompaniesUpdated 2026-05-10 22:07 UTC

KLSE/HLCAP stock hub

KLSE/HLCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

778.1M

Bursa Malaysia

Market data

Live price

Current market quote for this ticker.

Current price

KLSE/HLCAP

In the news

Latest news · KLSE/HLCAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E11.9

P25 n/aP50 n/aP75 n/a

ROE6.4

P25 n/aP50 n/aP75 n/a

ROIC2.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KLSE/HLCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

MYR

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	539
Employees Change	14%
Employees Change Percent	2.67
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Security Brokers, Dealers, and Flotation Companies
Last refreshed	2026-05-10
Market cap	MYR 778.1M
Price	MYR 3.3
Price currency	MYR
Rev Per Employee	351,478.66x
Sic	6211
Symbol	klse/HLCAP
Website	https://www.hlcap.com.my

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.38%
FCF yield	11.02%
P/B ratio	0.75x
P/E ratio	11.93x
P/S ratio	4.11x
PE Ratio10 Y	23.85x
PE Ratio3 Y	16.27x
PE Ratio5 Y	15.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	45.27%
Gross margin	90.84%
Gross Profit	MYR 172.1M
Net Income	MYR 65.2M
Net Income Growth	-26.8%
Net Income Growth Q	32.58%
Net Income Growth3 Y	4.71%
Net Income Growth5 Y	-14.06%
Pretax Margin	43.4%
Profit Margin	34.43%
Profit Per Employee	MYR 121,022
ROA	1.33
Roa5y	2.11
ROE	6.41
Roe5y	10.19
ROIC	2.9
Roic5y	8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.11%
Cagr3y	-14.84%
Cagr5y	-6.89%
Div CAGR10	4.7%
Div CAGR3	3.78%
Div CAGR5	-6.08%
EPS Growth	-26.8
EPS Growth Q	31.91
EPS Growth3 Y	4.85
EPS Growth5 Y	-13.71
FCF Growth	-33.99%
FCF Growth5 Y	-14.1%
OCF Growth	-33.09%
OCF Growth10 Y	23.55%
OCF Growth5 Y	-13.94%
Revenue Growth	-30.96x
Revenue Growth Q	-39.06x
Revenue Growth3 Y	-4.25x
Revenue Growth5 Y	-8.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.04
Assets	MYR 4.9B
Cash	MYR 996.2M
Debt	MYR 225.4M
Debt Equity	MYR 0.22
Debt FCF	MYR 2.63
Equity	MYR 1B
Liabilities	MYR 3.9B
Net Cash	MYR 770.9M
Net Cash By Market Cap	MYR 99.07
Net Debt Equity	MYR -0.75
Net Debt FCF	MYR -8.99
Tangible Book Value	MYR 990.4M
Tangible Book Value Per Share	MYR 4.2
WACC	4.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.46
Quick ratio	0.42
Working Capital	MYR -2B
Working Capital Turnover	MYR -0.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-13.64%
Dividend Growth Years	0%
Dividend per share	MYR 0.19
Dividend Years	12
Dividend Yield	5.76%
Ex Div Date	2025-10-10
Last Dividend	MYR 0.19
Payout Frequency	Annual
Payout Ratio	68.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.11%
200-day SMA	3.38
3Y total return	-38.26%
50-day SMA	3.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-30.02%
All Time High	8.9
All Time High Change	-62.92%
All Time High Date	2021-10-26
All Time Low	3.1
All Time Low Change	6.45%
All Time Low Date	2025-04-08
ATR	0.04
Beta	0.34
Beta1y	0.36
Beta2y	0.4
Ch YTD	-0.3
High	3.35
High52	4
High52 Date	2025-10-07
High52ch	-17.5%
Low	3.3
Low52	3.15
Low52 Date	2025-07-30
Low52ch	4.76%
Ma50ch	-0.3%
Price vs 200-day SMA	-2.25%
RSI	52.11
RSI Monthly	36.17
RSI Weekly	43.94
Sharpe ratio	0.12x
Sortino ratio	0.53
Total Return	5.76%
Tr YTD	-0.3
Tr1m	0.61%
Tr3m	-6.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	MYR 47.6M
Operating Income Growth	-62.23
Operating Income Growth Q	-91.58
Operating Income Growth3 Y	-18.89
Operating Income Growth5 Y	-20.22
Operating margin	25.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	54,268,310%
Net Borrowing	-4,198,000
Shares Insiders	3.06%
Shares Institutions	8.9%
Shares Out	235,785,968
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	MYR 85.8M
Average Volume	45,225x
Bv Per Share	4.37
CAPEX	MYR -1.9M
Ch1m	0.61
Ch1y	-0.9
Ch3m	-6.52
Ch3y	-45.99
Ch5y	-42.41
Ch6m	-1.2
Change	0.61%
Change From Open	-1.49
Close	3.28
Days Gap	2.13
Dollar Volume	44,550
Earnings Date	2026-05-29
EPS	MYR 0.28
F Score	5
FCF	MYR 85.8M
FCF Per Share	MYR 0.36
Financing CF	-53,130,000
Fiscal Year End	June
Founded	1,991
Goodwill	33,059,000
Graham Number	5.21658
Graham Upside	58.08
Income Tax	MYR 17M
Investing CF	459,256,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	1995-03-16
Last Split Type	Forward
Lynch Fair Value	MYR 1.38
Lynch Upside	-58.08
Ma150	3.4
Ma150ch	-2.8%
Ma20	3.27
Ma20ch	0.79%
Net CF	493,757,000
Next Earnings Date	2026-05-29
Open	3.35
P FCF Ratio	9.07
P OCF Ratio	8.88
Payment Date	2025-10-28
Position In Range	0
Ppne	12,991,000
Price Date	2026-05-08
Ptbv Ratio	0.79
Relative Volume	0.3x
Revenue	189,447,000x
Tax By Revenue	8.96x
Tax Rate	20.66%
Tr6m	-1.2%
Volume	13,500

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KLSE/HLCAP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$0.19 annual per share

Payout ratio

+68.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.1%

0 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2025-10-10

Performance

KLSE/HLCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KLSE/HLCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KLSE/HLCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

-2.3%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KLSE/HLCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current klse/HLCAP stock rating?

klse/HLCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full klse/HLCAP analysis?

The full report lives at /stocks/klse/HLCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for klse/HLCAP?

The latest report frames klse/HLCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the klse/HLCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.