Hong Leong Industries Bhd.(MY:3301)
RM16.52-0.12 (-0.72%)
MY:3301
Hong Leong Industries Bhd. financials statements
RM16.52
At close:-0.12 (-0.72%)
Hong Leong Industries Bhd. (3301) Financial Statements
Hong Leong Industries Bhd. Financial Overview
Hong Leong Industries Bhd.'s market cap is currently RM5.19B. The company's EPS TTM is RM1.80; its P/E ratio is 9.19; and it has a dividend yield of 6.05%. Hong Leong Industries Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 3.69B | RM 3.57B | RM 3.42B | RM 3.11B | RM 2.47B |
| Gross Profit | RM 1.10B | RM 956.32M | RM 596.39M | RM 675.82M | RM 466.62M |
| Operating Income | RM 926.70M | RM 771.88M | RM 411.63M | RM 560.68M | RM 334.27M |
| EBITDA | RM 969.14M | RM 915.69M | RM 592.63M | RM 727.49M | RM 444.69M |
| Net Income | RM 574.11M | RM 486.03M | RM 290.61M | RM 387.90M | RM 210.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.07B | RM 2.02B | RM 1.49B | RM 1.75B | RM 1.40B |
| Total Assets | RM 3.58B | RM 3.24B | RM 2.70B | RM 2.81B | RM 2.57B |
| Total Debt | RM 178.47M | RM 110.06M | RM 7.42M | RM 5.82M | RM 27.41M |
| Net Debt | RM 75.23M | RM -256.92M | RM -518.55M | RM -907.56M | RM -1.24B |
| Total Liabilities | RM 746.30M | RM 728.08M | RM 514.57M | RM 504.15M | RM 511.92M |
| Stockholders' Equity | RM 2.62B | RM 2.31B | RM 2.03B | RM 2.11B | RM 1.91B |
| Cash Flow | |||||
| Free Cash Flow | RM 564.88M | RM 532.96M | RM 369.72M | RM 641.44M | RM 345.72M |
| Operating Cash Flow | RM 786.65M | RM 714.82M | RM 441.76M | RM 668.77M | RM 403.32M |
| Investing Cash Flow | RM -577.12M | RM -977.69M | RM -898.77M | RM 145.78M | RM 57.25M |
| Financing Cash Flow | RM -472.81M | RM -282.95M | RM -279.71M | RM -436.38M | RM -218.76M |
Currency in MYR
