Haily Group Berhad (KLSE:HAILY)

Haily Group Berhad Statistics

Total Valuation

KLSE:HAILY has a market cap or net worth of MYR 80.37 million. The enterprise value is 27.30 million.

Market Cap	80.37M
Enterprise Value	27.30M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HAILY has 423.01 million shares outstanding. The number of shares has increased by 7.30% in one year.

Current Share Class	423.01M
Shares Outstanding	423.01M
Shares Change (YoY)	+7.30%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	76.67%
Owned by Institutions (%)	n/a
Float	97.03M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	2.03
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.40, with an EV/FCF ratio of 0.69.

EV / Earnings	2.39
EV / Sales	0.06
EV / EBITDA	1.40
EV / EBIT	1.70
EV / FCF	0.69

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.05.

Current Ratio	1.85
Quick Ratio	1.85
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.16
Interest Coverage	32.72

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	15.86%
Return on Capital Employed (ROCE)	12.95%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	97
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HAILY has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	30.60%

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.60, so KLSE:HAILY's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.32%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	121,210

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 426.44 million and earned 11.40 million in profits. Earnings per share was 0.03.

Revenue	426.44M
Gross Profit	38.76M
Operating Income	16.06M
Pretax Income	16.43M
Net Income	11.40M
EBITDA	18.61M
EBIT	16.06M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 59.23 million in cash and 6.16 million in debt, with a net cash position of 53.07 million or 0.13 per share.

Cash & Cash Equivalents	59.23M
Total Debt	6.16M
Net Cash	53.07M
Net Cash Per Share	0.13
Equity (Book Value)	119.78M
Book Value Per Share	0.28
Working Capital	108.82M

Cash Flow

In the last 12 months, operating cash flow was 42.88 million and capital expenditures -3.22 million, giving a free cash flow of 39.66 million.

Operating Cash Flow	42.88M
Capital Expenditures	-3.22M
Depreciation & Amortization	2.56M
Net Borrowing	-2.26M
Free Cash Flow	39.66M
FCF Per Share	0.09

Margins

Gross margin is 9.09%, with operating and profit margins of 3.77% and 2.67%.

Gross Margin	9.09%
Operating Margin	3.77%
Pretax Margin	3.85%
Profit Margin	2.67%
EBITDA Margin	4.36%
EBIT Margin	3.77%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.01
Dividend Yield	3.58%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	3
Payout Ratio	25.23%
Buyback Yield	-7.30%
Shareholder Yield	-3.73%
Earnings Yield	14.18%
FCF Yield	49.35%

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

Altman Z-Score	n/a
Piotroski F-Score	6