KLSE: HAPSENG Statistics

Total Valuation

Hap Seng Consolidated Berhad has a market cap or net worth of MYR 8.59 billion. The enterprise value is 13.40 billion.

Market Cap	8.59B
Enterprise Value	13.40B

Important Dates

The next estimated earnings date is Tuesday, December 24, 2024.

Earnings Date	Dec 24, 2024
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Hap Seng Consolidated Berhad has 2.49 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	15.58%
Float	756.88M

Valuation Ratios

The trailing PE ratio is 15.97.

PE Ratio	15.97
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	11.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 18.53.

EV / Earnings	24.91
EV / Sales	2.42
EV / EBITDA	10.01
EV / EBIT	11.88
EV / FCF	18.53

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.69.

Current Ratio	1.72
Quick Ratio	1.30
Debt / Equity	0.69
Debt / EBITDA	4.96
Debt / FCF	8.99
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	3.70%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	551,721
Profits Per Employee	53,563
Employee Count	10,042
Asset Turnover	0.30
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.18%
50-Day Moving Average	3.83
200-Day Moving Average	4.19
Relative Strength Index (RSI)	14.03
Average Volume (20 Days)	450,270

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, Hap Seng Consolidated Berhad had revenue of MYR 5.54 billion and earned 537.88 million in profits. Earnings per share was 0.22.

Revenue	5.54B
Gross Profit	1.71B
Operating Income	1.10B
Pretax Income	925.64M
Net Income	537.88M
EBITDA	1.26B
EBIT	1.10B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 6.50 billion in debt, giving a net cash position of -3.40 billion or -1.36 per share.

Cash & Cash Equivalents	3.10B
Total Debt	6.50B
Net Cash	-3.40B
Net Cash Per Share	-1.36
Equity (Book Value)	9.47B
Book Value Per Share	3.24
Working Capital	2.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -537.80 million, giving a free cash flow of 722.98 million.

Operating Cash Flow	1.26B
Capital Expenditures	-537.80M
Free Cash Flow	722.98M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 30.78%, with operating and profit margins of 19.87% and 9.71%.

Gross Margin	30.78%
Operating Margin	19.87%
Pretax Margin	16.71%
Profit Margin	9.71%
EBITDA Margin	22.76%
EBIT Margin	19.87%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.20
Dividend Yield	5.80%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	115.07%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	6.26%
FCF Yield	8.42%

Dividend Details

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 3.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	3

Scores

Hap Seng Consolidated Berhad has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a