Handal Energy Berhad (KLSE:HANDAL)

Handal Energy Berhad Statistics

Total Valuation

KLSE:HANDAL has a market cap or net worth of MYR 14.35 million. The enterprise value is 36.56 million.

Market Cap	14.35M
Enterprise Value	36.56M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HANDAL has 410.02 million shares outstanding. The number of shares has increased by 77.70% in one year.

Current Share Class	410.02M
Shares Outstanding	410.02M
Shares Change (YoY)	+77.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.88%
Owned by Institutions (%)	3.48%
Float	255.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.53
EV / Sales	4.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.06

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.58.

Current Ratio	0.53
Quick Ratio	0.40
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-33.67
Interest Coverage	-5.00

Financial Efficiency

Return on equity (ROE) is -31.79% and return on invested capital (ROIC) is -10.37%.

Return on Equity (ROE)	-31.79%
Return on Assets (ROA)	-4.02%
Return on Invested Capital (ROIC)	-10.37%
Return on Capital Employed (ROCE)	-24.86%
Revenue Per Employee	289,148
Profits Per Employee	-245,074
Employee Count	27
Asset Turnover	0.08
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.19, so KLSE:HANDAL's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	765,230

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:HANDAL had revenue of MYR 7.81 million and -6.62 million in losses. Loss per share was -0.02.

Revenue	7.81M
Gross Profit	5.66M
Operating Income	-6.61M
Pretax Income	-7.93M
Net Income	-6.62M
EBITDA	-3.12M
EBIT	-6.61M
Loss Per Share	-0.02

Balance Sheet

The company has 99,000 in cash and 14.65 million in debt, giving a net cash position of -14.55 million or -0.04 per share.

Cash & Cash Equivalents	99,000
Total Debt	14.65M
Net Cash	-14.55M
Net Cash Per Share	-0.04
Equity (Book Value)	25.28M
Book Value Per Share	0.04
Working Capital	-41.22M

Cash Flow

In the last 12 months, operating cash flow was 2.34 million and capital expenditures -2.78 million, giving a free cash flow of -435,000.

Operating Cash Flow	2.34M
Capital Expenditures	-2.78M
Free Cash Flow	-435,000
FCF Per Share	-0.00

Margins

Gross margin is 72.50%, with operating and profit margins of -84.68% and -84.76%.

Gross Margin	72.50%
Operating Margin	-84.68%
Pretax Margin	-101.60%
Profit Margin	-84.76%
EBITDA Margin	-39.93%
EBIT Margin	-84.68%
FCF Margin	n/a

Dividends & Yields

KLSE:HANDAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.70%
Shareholder Yield	n/a
Earnings Yield	-46.11%
FCF Yield	-3.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:HANDAL has an Altman Z-Score of -0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	3