HAPSENG Statistics
Total Valuation
Hap Seng Consolidated Berhad has a market cap or net worth of MYR 9.61 billion. The enterprise value is 14.68 billion.
Market Cap | 9.61B |
Enterprise Value | 14.68B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Jun 12, 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 24.33.
PE Ratio | 24.33 |
Forward PE | n/a |
PS Ratio | 1.72 |
PB Ratio | 1.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.87 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 15.08.
EV / Earnings | 37.16 |
EV / Sales | 2.62 |
EV / EBITDA | 12.63 |
EV / EBIT | 15.44 |
EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.44 |
Quick Ratio | 1.10 |
Debt / Equity | 0.78 |
Debt / EBITDA | 6.40 |
Debt / FCF | 7.44 |
Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE) | 5.35% |
Return on Assets (ROA) | 3.03% |
Return on Capital (ROIC) | 3.43% |
Revenue Per Employee | 557,748 |
Profits Per Employee | 39,342 |
Employee Count | 10,042 |
Asset Turnover | 0.29 |
Inventory Turnover | 2.43 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.87% |
50-Day Moving Average | 3.96 |
200-Day Moving Average | 4.31 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 218,585 |
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 5.60 billion and earned 395.07 million in profits. Earnings per share was 0.16.
Revenue | 5.60B |
Gross Profit | 1.55B |
Operating Income | 920.67M |
Pretax Income | 745.19M |
Net Income | 395.07M |
EBITDA | 1.08B |
EBIT | 920.67M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.58 billion in cash and 7.24 billion in debt, giving a net cash position of -3.66 billion or -1.47 per share.
Cash & Cash Equivalents | 3.58B |
Total Debt | 7.24B |
Net Cash | -3.66B |
Net Cash Per Share | -1.47 |
Equity (Book Value) | 9.33B |
Book Value Per Share | 3.18 |
Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -508.33 million, giving a free cash flow of 973.33 million.
Operating Cash Flow | 1.48B |
Capital Expenditures | -508.33M |
Free Cash Flow | 973.33M |
FCF Per Share | 0.39 |
Margins
Gross margin is 27.64%, with operating and profit margins of 16.44% and 7.05%.
Gross Margin | 27.64% |
Operating Margin | 16.44% |
Pretax Margin | 13.30% |
Profit Margin | 7.05% |
EBITDA Margin | 19.31% |
EBIT Margin | 16.44% |
FCF Margin | 17.38% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.48%.
Dividend Per Share | 0.25 |
Dividend Yield | 6.48% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 157.55% |
Buyback Yield | n/a |
Shareholder Yield | 6.48% |
Earnings Yield | 4.11% |
FCF Yield | 10.13% |
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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.61 |
Piotroski F-Score | n/a |