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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a