Hap Seng Consolidated Berhad (KLSE: HAPSENG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.860
0.00 (0.00%)
At close: Nov 14, 2024

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