Malaysia · Delayed Price · Currency is MYR Haily Group Berhad Statistics
Total Valuation
KLSE:HAILY has a market cap or net worth of MYR 84.60 million. The enterprise value is 59.49 million.
| Market Cap | 84.60M |
| Enterprise Value | 59.49M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
KLSE:HAILY has 423.01 million shares outstanding. The number of shares has increased by 13.38% in one year.
| Current Share Class | 423.01M |
| Shares Outstanding | 423.01M |
| Shares Change (YoY) | +13.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.73% |
| Owned by Institutions (%) | n/a |
| Float | 84.10M |
Valuation Ratios
The trailing PE ratio is 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 5.12.
| EV / Earnings | 5.35 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.67 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.75 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.58 |
| Interest Coverage | 23.01 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 97 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HAILY has paid 4.97 million in taxes.
| Income Tax | 4.97M |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.71, so KLSE:HAILY's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 208,005 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:HAILY had revenue of MYR 403.82 million and earned 11.12 million in profits. Earnings per share was 0.03.
| Revenue | 403.82M |
| Gross Profit | 37.80M |
| Operating Income | 16.20M |
| Pretax Income | 16.09M |
| Net Income | 11.12M |
| EBITDA | 18.83M |
| EBIT | 16.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.84 million in cash and 6.73 million in debt, with a net cash position of 25.11 million or 0.06 per share.
| Cash & Cash Equivalents | 31.84M |
| Total Debt | 6.73M |
| Net Cash | 25.11M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 115.61M |
| Book Value Per Share | 0.27 |
| Working Capital | 104.92M |
Cash Flow
In the last 12 months, operating cash flow was 15.45 million and capital expenditures -3.83 million, giving a free cash flow of 11.62 million.
| Operating Cash Flow | 15.45M |
| Capital Expenditures | -3.83M |
| Free Cash Flow | 11.62M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.36%, with operating and profit margins of 4.01% and 2.75%.
| Gross Margin | 9.36% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 4.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.48% |
| Buyback Yield | -13.38% |
| Shareholder Yield | -10.06% |
| Earnings Yield | 13.15% |
| FCF Yield | 13.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 11, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:HAILY has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |