Steel Hawk Berhad (KLSE:HAWK)

Steel Hawk Berhad Statistics

Total Valuation

KLSE:HAWK has a market cap or net worth of MYR 120.19 million. The enterprise value is 151.73 million.

Market Cap	120.19M
Enterprise Value	151.73M

Important Dates

The next estimated earnings date is 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 7.32% in one year.

Current Share Class	490.56M
Shares Outstanding	490.56M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.35%
Owned by Institutions (%)	0.75%
Float	212.39M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 6.13.

PE Ratio	7.52
Forward PE	6.13
PS Ratio	1.17
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	175.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -32.46.

EV / Earnings	10.85
EV / Sales	1.47
EV / EBITDA	6.49
EV / EBIT	6.98
EV / FCF	-32.46

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.59.

Current Ratio	1.76
Quick Ratio	1.65
Debt / Equity	0.59
Debt / EBITDA	1.43
Debt / FCF	-7.17
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 28.09% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	28.09%
Return on Assets (ROA)	13.58%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	36.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	71.88

Taxes

In the past 12 months, KLSE:HAWK has paid 5.25 million in taxes.

Income Tax	5.25M
Effective Tax Rate	27.28%

Stock Price Statistics

The stock price has decreased by -46.74% in the last 52 weeks. The beta is 0.22, so KLSE:HAWK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-46.74%
50-Day Moving Average	0.28
200-Day Moving Average	0.40
Relative Strength Index (RSI)	24.95
Average Volume (20 Days)	757,480

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 103.10 million and earned 13.99 million in profits. Earnings per share was 0.03.

Revenue	103.10M
Gross Profit	47.24M
Operating Income	21.72M
Pretax Income	19.24M
Net Income	13.99M
EBITDA	23.18M
EBIT	21.72M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.98 million in cash and 33.53 million in debt, with a net cash position of -31.54 million or -0.06 per share.

Cash & Cash Equivalents	1.98M
Total Debt	33.53M
Net Cash	-31.54M
Net Cash Per Share	-0.06
Equity (Book Value)	56.79M
Book Value Per Share	0.12
Working Capital	46.37M

Cash Flow

In the last 12 months, operating cash flow was 683,000 and capital expenditures -5.36 million, giving a free cash flow of -4.68 million.

Operating Cash Flow	683,000
Capital Expenditures	-5.36M
Free Cash Flow	-4.68M
FCF Per Share	-0.01

Margins

Gross margin is 45.82%, with operating and profit margins of 21.07% and 13.57%.

Gross Margin	45.82%
Operating Margin	21.07%
Pretax Margin	18.66%
Profit Margin	13.57%
EBITDA Margin	22.49%
EBIT Margin	21.07%
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	11.64%
FCF Yield	-3.89%

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 4.33 and a Piotroski F-Score of 5.

Altman Z-Score	4.33
Piotroski F-Score	5