Steel Hawk Berhad Statistics

Total Valuation

Steel Hawk Berhad has a market cap or net worth of MYR 146.00 million. The enterprise value is 156.22 million.

Market Cap	146.00M
Enterprise Value	156.22M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Steel Hawk Berhad has 400.00 million shares outstanding. The number of shares has decreased by -10.11% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	-10.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	n/a
Float	121.85M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 20.28. Steel Hawk Berhad's PEG ratio is 1.16.

PE Ratio	15.48
Forward PE	20.28
PS Ratio	1.84
PB Ratio	6.50
P/FCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -51.73.

EV / Earnings	16.56
EV / Sales	1.97
EV / EBITDA	9.16
EV / EBIT	9.65
EV / FCF	-51.73

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.08.

Current Ratio	1.64
Quick Ratio	1.43
Debt / Equity	1.08
Debt / EBITDA	1.75
Debt / FCF	-9.87
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 41.37% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	41.37%
Return on Assets (ROA)	17.75%
Return on Capital (ROIC)	23.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	82.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +221.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+221.43%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.46
Average Volume (20 Days)	8,619,340

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, Steel Hawk Berhad had revenue of MYR 79.39 million and earned 9.43 million in profits. Earnings per share was 0.02.

Revenue	79.39M
Gross Profit	28.79M
Operating Income	16.19M
Pretax Income	14.51M
Net Income	9.43M
EBITDA	16.99M
EBIT	16.19M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.58 million in cash and 29.80 million in debt, giving a net cash position of -10.22 million or -0.03 per share.

Cash & Cash Equivalents	19.58M
Total Debt	29.80M
Net Cash	-10.22M
Net Cash Per Share	-0.03
Equity (Book Value)	27.52M
Book Value Per Share	0.06
Working Capital	23.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210,000 and capital expenditures -3.23 million, giving a free cash flow of -3.02 million.

Operating Cash Flow	210,000
Capital Expenditures	-3.23M
Free Cash Flow	-3.02M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 20.40% and 11.88%.

Gross Margin	36.27%
Operating Margin	20.40%
Pretax Margin	18.28%
Profit Margin	11.88%
EBITDA Margin	21.41%
EBIT Margin	20.40%
FCF Margin	-3.80%

Dividends & Yields

Steel Hawk Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.11%
Shareholder Yield	10.11%
Earnings Yield	6.46%
FCF Yield	-2.07%

Dividend Details

Stock Splits

The last stock split was on March 7, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Mar 7, 2024
Split Type	Forward
Split Ratio	2.5

Scores

Steel Hawk Berhad has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a