Malaysia · Delayed Price · Currency is MYR Steel Hawk Berhad Statistics
Total Valuation
KLSE:HAWK has a market cap or net worth of MYR 139.81 million. The enterprise value is 186.02 million.
| Market Cap | 139.81M |
| Enterprise Value | 186.02M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HAWK has 490.56 million shares outstanding. The number of shares has increased by 14.28% in one year.
| Current Share Class | 490.56M |
| Shares Outstanding | 490.56M |
| Shares Change (YoY) | +14.28% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 0.99% |
| Float | 212.39M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 6.06.
| PE Ratio | 10.18 |
| Forward PE | 6.06 |
| PS Ratio | 1.14 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -17.69.
| EV / Earnings | 13.55 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.25 |
| EV / FCF | -17.69 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | -5.10 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is 16.80%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 16.80% |
| Return on Capital Employed (ROCE) | 35.50% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 84 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 64.04 |
Taxes
In the past 12 months, KLSE:HAWK has paid 5.18 million in taxes.
| Income Tax | 5.18M |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.15, so KLSE:HAWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 884,685 |
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 122.26 million and earned 13.73 million in profits. Earnings per share was 0.03.
| Revenue | 122.26M |
| Gross Profit | 52.04M |
| Operating Income | 22.54M |
| Pretax Income | 18.91M |
| Net Income | 13.73M |
| EBITDA | 24.32M |
| EBIT | 22.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.42 million in cash and 53.62 million in debt, with a net cash position of -46.21 million or -0.09 per share.
| Cash & Cash Equivalents | 7.42M |
| Total Debt | 53.62M |
| Net Cash | -46.21M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 60.30M |
| Book Value Per Share | 0.12 |
| Working Capital | 50.46M |
Cash Flow
In the last 12 months, operating cash flow was -10.21 million and capital expenditures -302,000, giving a free cash flow of -10.52 million.
| Operating Cash Flow | -10.21M |
| Capital Expenditures | -302,000 |
| Free Cash Flow | -10.52M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.56%, with operating and profit margins of 18.44% and 11.23%.
| Gross Margin | 42.56% |
| Operating Margin | 18.44% |
| Pretax Margin | 15.47% |
| Profit Margin | 11.23% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 18.44% |
| 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 | -14.28% |
| Shareholder Yield | -14.28% |
| Earnings Yield | 9.82% |
| FCF Yield | -7.52% |
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 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 3.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 2 |