Malaysia
· Delayed Price · Currency is MYR KLSE:HAPSENG Statistics
Total Valuation
KLSE:HAPSENG has a market cap or net worth of MYR 6.32 billion. The enterprise value is 11.41 billion.
| Market Cap | 6.32B |
| Enterprise Value | 11.41B |
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.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.53% |
| Float | 463.65M |
Valuation Ratios
The trailing PE ratio is 10.28.
| PE Ratio | 10.28 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 31.04.
| EV / Earnings | 18.55 |
| EV / Sales | 2.09 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 9.14 |
| EV / FCF | 31.04 |
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 | 5.18 |
| 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
In the past 12 months, KLSE:HAPSENG has paid 319.41 million in taxes.
| Income Tax | 319.41M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -42.40% in the last 52 weeks. The beta is 0.37, so KLSE:HAPSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -42.40% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 539,670 |
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 | 1.38B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.25 |
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 | 3.25 |
| Working Capital | 3.14B |
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 |
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 | 25.26% |
| 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 7.87%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.87% |
| Earnings Yield | 9.72% |
| FCF Yield | 5.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |