Handal Energy Berhad (KLSE:HANDAL)

Handal Energy Berhad Statistics

Total Valuation

KLSE:HANDAL has a market cap or net worth of MYR 15.76 million. The enterprise value is 33.93 million.

Market Cap	15.76M
Enterprise Value	33.93M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

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

Share Statistics

KLSE:HANDAL has 450.33 million shares outstanding. The number of shares has increased by 65.06% in one year.

Current Share Class	450.33M
Shares Outstanding	450.33M
Shares Change (YoY)	+65.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.21%
Owned by Institutions (%)	n/a
Float	322.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.85
P/TBV Ratio	2.09
P/FCF Ratio	6.67
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.36

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.63.

Current Ratio	0.36
Quick Ratio	0.24
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	4.96
Interest Coverage	-12.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-89.61%
Return on Capital Employed (ROCE)	-204.41%
Weighted Average Cost of Capital (WACC)	13.77%
Revenue Per Employee	499,667
Profits Per Employee	-1.43M
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.91, so KLSE:HANDAL's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-36.36%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	13,769,895

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 13.49 million and -38.67 million in losses. Loss per share was -0.09.

Revenue	13.49M
Gross Profit	8.59M
Operating Income	-38.03M
Pretax Income	-40.97M
Net Income	-38.67M
EBITDA	-31.08M
EBIT	-38.03M
Loss Per Share	-0.09

Balance Sheet

The company has 437,000 in cash and 11.72 million in debt, with a net cash position of -11.28 million or -0.03 per share.

Cash & Cash Equivalents	437,000
Total Debt	11.72M
Net Cash	-11.28M
Net Cash Per Share	-0.03
Equity (Book Value)	18.48M
Book Value Per Share	0.03
Working Capital	-54.18M

Cash Flow

In the last 12 months, operating cash flow was 5.93 million and capital expenditures -3.56 million, giving a free cash flow of 2.36 million.

Operating Cash Flow	5.93M
Capital Expenditures	-3.56M
Depreciation & Amortization	6.95M
Net Borrowing	-3.03M
Free Cash Flow	2.36M
FCF Per Share	0.01

Margins

Gross margin is 63.65%, with operating and profit margins of -281.89% and -286.63%.

Gross Margin	63.65%
Operating Margin	-281.89%
Pretax Margin	-303.67%
Profit Margin	-286.63%
EBITDA Margin	-230.38%
EBIT Margin	-281.89%
FCF Margin	17.52%

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	-65.06%
Shareholder Yield	-65.06%
Earnings Yield	-245.34%
FCF Yield	14.99%

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 -2.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.34
Piotroski F-Score	3