Haily Group Berhad (KLSE:HAILY)
Malaysia · Delayed Price · Currency is MYR 0.1900
0.00 (0.00%)
At close: Jun 3, 2026
Haily Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 80 | 89 | 99 | 75 | 70 | 79 | |
Market Cap Growth | -5.00% | -10.64% | 32.73% | 6.33% | -11.24% | - |
Enterprise Value | 27 | 64 | 87 | 71 | 52 | 44 |
Last Close Price | 0.19 | 0.21 | 0.23 | 0.20 | 0.18 | 0.20 |
PE Ratio | 7.07 | 7.70 | 11.48 | 10.19 | 10.67 | 12.68 |
Forward PE | - | 7.67 | 7.67 | 7.67 | 7.67 | 7.95 |
PS Ratio | 0.19 | 0.21 | 0.31 | 0.25 | 0.36 | 0.64 |
PB Ratio | 0.67 | 0.76 | 0.92 | 0.87 | 0.87 | 1.06 |
P/TBV Ratio | 0.67 | 0.76 | 0.92 | 0.87 | 0.87 | 1.06 |
P/FCF Ratio | 2.03 | 2.65 | - | - | - | - |
P/OCF Ratio | 1.87 | 2.40 | 109.23 | - | - | - |
PEG Ratio | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.10 |
EV/Sales Ratio | 0.06 | 0.15 | 0.27 | 0.24 | 0.27 | 0.35 |
EV/EBITDA Ratio | 1.40 | 3.33 | 5.94 | 5.83 | 5.04 | 4.18 |
EV/EBIT Ratio | 1.70 | 3.85 | 6.98 | 6.93 | 5.98 | 4.76 |
EV/FCF Ratio | 0.69 | 1.90 | - | - | - | - |
Debt / Equity Ratio | 0.05 | 0.05 | 0.13 | 0.09 | 0.09 | 0.03 |
Debt / EBITDA Ratio | 0.32 | 0.31 | 0.89 | 0.62 | 0.65 | 0.18 |
Debt / FCF Ratio | 0.16 | 0.19 | - | - | - | - |
Net Debt / Equity Ratio | -0.44 | -0.37 | -0.12 | -0.06 | -0.24 | -0.38 |
Net Debt / EBITDA Ratio | -2.85 | -2.26 | -0.86 | -0.44 | -1.83 | -2.73 |
Net Debt / FCF Ratio | -1.34 | -1.29 | 9.30 | 0.81 | 2.52 | 3.81 |
Asset Turnover | 1.74 | 1.75 | 1.53 | 1.70 | 1.33 | 0.92 |
Quick Ratio | 1.85 | 1.73 | 1.76 | 1.76 | 1.90 | 2.21 |
Current Ratio | 1.85 | 1.76 | 1.82 | 1.79 | 1.92 | 2.21 |
Return on Equity (ROE) | 9.87% | 10.24% | 8.91% | 8.83% | 8.49% | 9.86% |
Return on Assets (ROA) | 4.10% | 4.20% | 3.74% | 3.70% | 3.69% | 4.26% |
Return on Invested Capital (ROIC) | 15.86% | 13.54% | 10.01% | 10.26% | 11.66% | 15.96% |
Return on Capital Employed (ROCE) | 12.90% | 13.60% | 11.20% | 11.70% | 10.70% | 12.10% |
Earnings Yield | 14.18% | 13.00% | 8.71% | 9.82% | 9.37% | 7.89% |
FCF Yield | 49.35% | 37.72% | -1.37% | -8.89% | -10.71% | -9.45% |
Dividend Yield | 3.58% | - | 2.82% | 3.12% | 3.08% | 4.17% |
Payout Ratio | 25.23% | 24.92% | 28.05% | 27.17% | 15.13% | 47.88% |
Buyback Yield / Dilution | -7.30% | -11.68% | -6.20% | - | -10.43% | -148.36% |
Total Shareholder Return | -3.73% | -11.68% | -3.38% | 3.12% | -7.35% | -144.19% |