Steel Hawk Berhad Statistics

Total Valuation

KLSE:HAWK has a market cap or net worth of MYR 232.75 million. The enterprise value is 253.26 million.

Market Cap	232.75M
Enterprise Value	253.26M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HAWK has 490.00 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	490.00M
Shares Outstanding	490.00M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	n/a
Float	211.83M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	2.97
PB Ratio	5.02
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of -11.58.

EV / Earnings	20.02
EV / Sales	3.23
EV / EBITDA	11.93
EV / EBIT	12.48
EV / FCF	-11.58

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.55.

Current Ratio	2.07
Quick Ratio	1.87
Debt / Equity	0.55
Debt / EBITDA	1.20
Debt / FCF	-1.17
Interest Coverage	10.08

Financial Efficiency

Return on equity (ROE) is 37.40% and return on invested capital (ROIC) is 22.61%.

Return on Equity (ROE)	37.40%
Return on Assets (ROA)	18.75%
Return on Invested Capital (ROIC)	22.61%
Return on Capital Employed (ROCE)	40.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	42.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +324.11% in the last 52 weeks. The beta is 0.50, so KLSE:HAWK's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+324.11%
50-Day Moving Average	0.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.66
Average Volume (20 Days)	970,430

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:HAWK had revenue of MYR 78.42 million and earned 12.65 million in profits. Earnings per share was 0.03.

Revenue	78.42M
Gross Profit	34.11M
Operating Income	20.29M
Pretax Income	18.04M
Net Income	12.65M
EBITDA	21.13M
EBIT	20.29M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.03 million in cash and 25.54 million in debt, giving a net cash position of -20.51 million or -0.04 per share.

Cash & Cash Equivalents	5.03M
Total Debt	25.54M
Net Cash	-20.51M
Net Cash Per Share	-0.04
Equity (Book Value)	46.38M
Book Value Per Share	0.09
Working Capital	36.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.53 million and capital expenditures -6.35 million, giving a free cash flow of -21.88 million.

Operating Cash Flow	-15.53M
Capital Expenditures	-6.35M
Free Cash Flow	-21.88M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 25.87% and 16.13%.

Gross Margin	43.50%
Operating Margin	25.87%
Pretax Margin	23.00%
Profit Margin	16.13%
EBITDA Margin	26.94%
EBIT Margin	25.87%
FCF Margin	n/a

Dividends & Yields

KLSE:HAWK 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	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	5.44%
FCF Yield	-9.40%

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

KLSE:HAWK has an Altman Z-Score of 5.19.

Altman Z-Score	5.19
Piotroski F-Score	n/a