Malaysia
· Delayed Price · Currency is MYR Haily Group Berhad Statistics
Total Valuation
KLSE:HAILY has a market cap or net worth of MYR 86.72 million. The enterprise value is 74.42 million.
| Market Cap | 86.72M |
| Enterprise Value | 74.42M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
KLSE:HAILY has 423.01 million shares outstanding. The number of shares has increased by 10.85% in one year.
| Current Share Class | 423.01M |
| Shares Outstanding | 423.01M |
| Shares Change (YoY) | +10.85% |
| Shares Change (QoQ) | -25.15% |
| Owned by Insiders (%) | 79.73% |
| Owned by Institutions (%) | n/a |
| Float | 84.10M |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 30.15 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 25.88.
| EV / Earnings | 7.41 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 5.11 |
| EV / FCF | 25.88 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.81 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 3.38 |
| Interest Coverage | 20.13 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 12.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HAILY has paid 4.28 million in taxes.
| Income Tax | 4.28M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.67, so KLSE:HAILY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 120,445 |
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 344.58 million and earned 10.04 million in profits. Earnings per share was 0.03.
| Revenue | 344.58M |
| Gross Profit | 33.99M |
| Operating Income | 14.58M |
| Pretax Income | 14.32M |
| Net Income | 10.04M |
| EBITDA | 16.81M |
| EBIT | 14.58M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 22.03 million in cash and 9.73 million in debt, giving a net cash position of 12.29 million or 0.03 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 9.73M |
| Net Cash | 12.29M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 111.26M |
| Book Value Per Share | 0.26 |
| Working Capital | 100.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.30 million and capital expenditures -2.42 million, giving a free cash flow of 2.88 million.
| Operating Cash Flow | 5.30M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 2.88M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.87%, with operating and profit margins of 4.23% and 2.91%.
| Gross Margin | 9.87% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.91% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.23% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.19% |
| Buyback Yield | -10.85% |
| Shareholder Yield | -7.73% |
| Earnings Yield | 11.58% |
| FCF Yield | 3.32% |
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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |