KLSE:HAPSENG Statistics

Total Valuation

KLSE:HAPSENG has a market cap or net worth of MYR 6.75 billion. The enterprise value is 11.82 billion.

Market Cap	6.75B
Enterprise Value	11.82B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

KLSE:HAPSENG 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 (%)	15.33%
Float	756.88M

Valuation Ratios

The trailing PE ratio is 10.37.

PE Ratio	10.37
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.72
P/TBV Ratio	0.85
P/FCF Ratio	15.35
P/OCF Ratio	7.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 26.88.

EV / Earnings	18.17
EV / Sales	2.10
EV / EBITDA	7.81
EV / EBIT	9.09
EV / FCF	26.88

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.77.

Current Ratio	1.68
Quick Ratio	1.26
Debt / Equity	0.77
Debt / EBITDA	4.91
Debt / FCF	16.57
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	560,716
Profits Per Employee	64,776
Employee Count	10,042
Asset Turnover	0.30
Inventory Turnover	2.66

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 0.41, so KLSE:HAPSENG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-37.70%
50-Day Moving Average	2.94
200-Day Moving Average	3.65
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	1,072,545

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 5.63 billion and earned 650.48 million in profits. Earnings per share was 0.26.

Revenue	5.63B
Gross Profit	1.18B
Operating Income	1.27B
Pretax Income	1.11B
Net Income	650.48M
EBITDA	1.48B
EBIT	1.27B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 7.29 billion in debt, giving a net cash position of -3.64 billion or -1.46 per share.

Cash & Cash Equivalents	3.65B
Total Debt	7.29B
Net Cash	-3.64B
Net Cash Per Share	-1.46
Equity (Book Value)	9.42B
Book Value Per Share	3.20
Working Capital	2.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 957.85 million and capital expenditures -518.18 million, giving a free cash flow of 439.67 million.

Operating Cash Flow	957.85M
Capital Expenditures	-518.18M
Free Cash Flow	439.67M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 22.58% and 11.55%.

Gross Margin	20.99%
Operating Margin	22.58%
Pretax Margin	19.63%
Profit Margin	11.55%
EBITDA Margin	26.36%
EBIT Margin	22.58%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.38%.

Dividend Per Share	0.20
Dividend Yield	7.38%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	85.63%
Buyback Yield	n/a
Shareholder Yield	7.38%
Earnings Yield	9.64%
FCF Yield	6.52%

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

KLSE:HAPSENG has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a