Malaysia · Delayed Price · Currency is MYR KLSE:HAPSENG Statistics
Total Valuation
KLSE:HAPSENG has a market cap or net worth of MYR 6.77 billion. The enterprise value is 12.28 billion.
| Market Cap | 6.77B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 0.52% |
| Owned by Institutions (%) | 6.65% |
| Float | 381.30M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 21.02.
| EV / Earnings | 25.32 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 12.02 |
| EV / FCF | 21.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 13.29 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 471,899 |
| Profits Per Employee | 44,019 |
| Employee Count | 11,013 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, KLSE:HAPSENG has paid 264.75 million in taxes.
| Income Tax | 264.75M |
| Effective Tax Rate | 32.57% |
Stock Price Statistics
The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.39, so KLSE:HAPSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.24% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 150,110 |
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 5.20 billion and earned 484.78 million in profits. Earnings per share was 0.19.
| Revenue | 5.20B |
| Gross Profit | 1.63B |
| Operating Income | 990.86M |
| Pretax Income | 812.76M |
| Net Income | 484.78M |
| EBITDA | 1.18B |
| EBIT | 990.86M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.70 billion in cash and 7.76 billion in debt, with a net cash position of -4.07 billion or -1.63 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 7.76B |
| Net Cash | -4.07B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 9.34B |
| Book Value Per Share | 3.17 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 837.53 million and capital expenditures -253.51 million, giving a free cash flow of 584.02 million.
| Operating Cash Flow | 837.53M |
| Capital Expenditures | -253.51M |
| Depreciation & Amortization | 186.14M |
| Net Borrowing | 21.74M |
| Free Cash Flow | 584.02M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 31.46%, with operating and profit margins of 19.07% and 9.33%.
| Gross Margin | 31.46% |
| Operating Margin | 19.07% |
| Pretax Margin | 15.64% |
| Profit Margin | 9.33% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 19.07% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.35% |
| Earnings Yield | 7.16% |
| FCF Yield | 8.62% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |