KLSE:HAPSENG Statistics

Total Valuation

KLSE:HAPSENG has a market cap or net worth of MYR 6.90 billion. The enterprise value is 11.98 billion.

Market Cap	6.90B
Enterprise Value	11.98B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

KLSE:HAPSENG has 2.49 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	7.53%
Float	463.65M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.73
P/TBV Ratio	0.86
P/FCF Ratio	18.77
P/OCF Ratio	7.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 32.60.

EV / Earnings	19.48
EV / Sales	2.19
EV / EBITDA	8.27
EV / EBIT	9.60
EV / FCF	32.60

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.78.

Current Ratio	1.85
Quick Ratio	1.37
Debt / Equity	0.78
Debt / EBITDA	5.24
Debt / FCF	20.22
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	496,451
Profits Per Employee	55,832
Employee Count	11,013
Asset Turnover	0.29
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.45, so KLSE:HAPSENG's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-37.70%
50-Day Moving Average	2.73
200-Day Moving Average	3.47
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	861,085

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:HAPSENG had revenue of MYR 5.47 billion and earned 614.88 million in profits. Earnings per share was 0.25.

Revenue	5.47B
Gross Profit	1.83B
Operating Income	1.22B
Pretax Income	1.05B
Net Income	614.88M
EBITDA	1.37B
EBIT	1.22B
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 3.77 billion in cash and 7.43 billion in debt, giving a net cash position of -3.66 billion or -1.47 per share.

Cash & Cash Equivalents	3.77B
Total Debt	7.43B
Net Cash	-3.66B
Net Cash Per Share	-1.47
Equity (Book Value)	9.50B
Book Value Per Share	3.24
Working Capital	3.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.09 million and capital expenditures -495.67 million, giving a free cash flow of 367.42 million.

Operating Cash Flow	863.09M
Capital Expenditures	-495.67M
Free Cash Flow	367.42M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 22.28% and 11.25%.

Gross Margin	33.45%
Operating Margin	22.28%
Pretax Margin	19.24%
Profit Margin	11.25%
EBITDA Margin	24.99%
EBIT Margin	22.28%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.25%.

Dividend Per Share	0.20
Dividend Yield	7.25%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	80.98%
Buyback Yield	0.01%
Shareholder Yield	7.26%
Earnings Yield	8.92%
FCF Yield	5.33%

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

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