Malaysia · Delayed Price · Currency is MYR Haily Group Berhad Statistics
Total Valuation
KLSE:HAILY has a market cap or net worth of MYR 71.91 million. The enterprise value is 26.57 million.
| Market Cap | 71.91M |
| Enterprise Value | 26.57M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:HAILY has 423.01 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 423.01M |
| Shares Outstanding | 423.01M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.07% |
| Owned by Institutions (%) | n/a |
| Float | 77.90M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 0.67.
| EV / Earnings | 2.29 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 1.63 |
| EV / FCF | 0.67 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.15 |
| Interest Coverage | 37.83 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 12.85% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| 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 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.61, so KLSE:HAILY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 105,235 |
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 418.36 million and earned 11.63 million in profits. Earnings per share was 0.03.
| Revenue | 418.36M |
| Gross Profit | 39.07M |
| Operating Income | 16.29M |
| Pretax Income | 16.89M |
| Net Income | 11.63M |
| EBITDA | 18.71M |
| EBIT | 16.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 51.44 million in cash and 6.10 million in debt, with a net cash position of 45.34 million or 0.11 per share.
| Cash & Cash Equivalents | 51.44M |
| Total Debt | 6.10M |
| Net Cash | 45.34M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 122.60M |
| Book Value Per Share | 0.29 |
| Working Capital | 111.69M |
Cash Flow
In the last 12 months, operating cash flow was 41.81 million and capital expenditures -2.42 million, giving a free cash flow of 39.40 million.
| Operating Cash Flow | 41.81M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 2.41M |
| Net Borrowing | -2.46M |
| Free Cash Flow | 39.40M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.34%, with operating and profit margins of 3.89% and 2.78%.
| Gross Margin | 9.34% |
| Operating Margin | 3.89% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.78% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 3.89% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -30.88% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.73% |
| Buyback Yield | -3.28% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 16.17% |
| FCF Yield | 54.78% |
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 3.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 6 |