Malaysia · Delayed Price · Currency is MYR KLSE:HAPSENG Statistics
Total Valuation
KLSE:HAPSENG has a market cap or net worth of MYR 7.10 billion. The enterprise value is 12.48 billion.
| Market Cap | 7.10B |
| Enterprise Value | 12.48B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
KLSE:HAPSENG has 2.49 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.42% |
| Float | 463.65M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 43.69.
| EV / Earnings | 24.94 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.67 |
| EV / FCF | 43.69 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.61 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 24.76 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 463,738 |
| Profits Per Employee | 45,430 |
| Employee Count | 11,013 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, KLSE:HAPSENG has paid 269.53 million in taxes.
| Income Tax | 269.53M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.38, so KLSE:HAPSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 267,505 |
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 5.11 billion and earned 500.32 million in profits. Earnings per share was 0.20.
| Revenue | 5.11B |
| Gross Profit | 995.78M |
| Operating Income | 1.04B |
| Pretax Income | 855.39M |
| Net Income | 500.32M |
| EBITDA | 1.26B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.14 billion in cash and 7.07 billion in debt, with a net cash position of -3.93 billion or -1.58 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 7.07B |
| Net Cash | -3.93B |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 3.19 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 613.44 million and capital expenditures -327.91 million, giving a free cash flow of 285.53 million.
| Operating Cash Flow | 613.44M |
| Capital Expenditures | -327.91M |
| Free Cash Flow | 285.53M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 19.50%, with operating and profit margins of 20.30% and 9.80%.
| Gross Margin | 19.50% |
| Operating Margin | 20.30% |
| Pretax Margin | 16.75% |
| Profit Margin | 9.80% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 20.30% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.74% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 7.05% |
| FCF Yield | 4.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |