Malaysia · Delayed Price · Currency is MYR KLSE:HAPSENG Statistics
Total Valuation
KLSE:HAPSENG has a market cap or net worth of MYR 6.12 billion. The enterprise value is 11.40 billion.
| Market Cap | 6.12B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 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 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 28.73 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 53.48.
| EV / Earnings | 19.38 |
| EV / Sales | 2.13 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 9.38 |
| EV / FCF | 53.48 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.87 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 35.95 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 485,700 |
| Profits Per Employee | 53,430 |
| Employee Count | 11,013 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, KLSE:HAPSENG has paid 316.81 million in taxes.
| Income Tax | 316.81M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -38.96% in the last 52 weeks. The beta is 0.33, so KLSE:HAPSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -38.96% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 324,550 |
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 5.35 billion and earned 588.43 million in profits. Earnings per share was 0.24.
| Revenue | 5.35B |
| Gross Profit | 1.82B |
| Operating Income | 1.19B |
| Pretax Income | 1.02B |
| Net Income | 588.43M |
| EBITDA | 1.35B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 3.82 billion in cash and 7.66 billion in debt, giving a net cash position of -3.84 billion or -1.54 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 7.66B |
| Net Cash | -3.84B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 3.20 |
| Working Capital | 3.21B |
Cash Flow
In the last 12 months, operating cash flow was 641.64 million and capital expenditures -428.43 million, giving a free cash flow of 213.21 million.
| Operating Cash Flow | 641.64M |
| Capital Expenditures | -428.43M |
| Free Cash Flow | 213.21M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.97%, with operating and profit margins of 22.20% and 11.00%.
| Gross Margin | 33.97% |
| Operating Margin | 22.20% |
| Pretax Margin | 19.13% |
| Profit Margin | 11.00% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 22.20% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 9.61% |
| FCF Yield | 3.48% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |