Steel Hawk Berhad (KLSE:HAWK)

Steel Hawk Berhad Statistics

Total Valuation

KLSE:HAWK has a market cap or net worth of MYR 142.10 million. The enterprise value is 169.80 million.

Market Cap	142.10M
Enterprise Value	169.80M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 (%)	0.75%
Float	211.83M

Valuation Ratios

The trailing PE ratio is 7.95 and the forward PE ratio is 8.53.

PE Ratio	7.95
Forward PE	8.53
PS Ratio	1.37
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -8.97.

EV / Earnings	10.85
EV / Sales	1.64
EV / EBITDA	6.85
EV / EBIT	7.22
EV / FCF	-8.97

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.

Current Ratio	1.49
Quick Ratio	1.41
Debt / Equity	0.77
Debt / EBITDA	1.74
Debt / FCF	-2.28
Interest Coverage	10.51

Financial Efficiency

Return on equity (ROE) is 37.67% and return on invested capital (ROIC) is 18.84%.

Return on Equity (ROE)	37.67%
Return on Assets (ROA)	14.54%
Return on Invested Capital (ROIC)	18.84%
Return on Capital Employed (ROCE)	39.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	81.36

Taxes

In the past 12 months, KLSE:HAWK has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	25.60%

Stock Price Statistics

The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.20, so KLSE:HAWK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-40.21%
50-Day Moving Average	0.30
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.70
Average Volume (20 Days)	393,160

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 103.66 million and earned 15.66 million in profits. Earnings per share was 0.04.

Revenue	103.66M
Gross Profit	43.90M
Operating Income	23.51M
Pretax Income	21.04M
Net Income	15.66M
EBITDA	24.62M
EBIT	23.51M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 15.35 million in cash and 43.06 million in debt, giving a net cash position of -27.70 million or -0.06 per share.

Cash & Cash Equivalents	15.35M
Total Debt	43.06M
Net Cash	-27.70M
Net Cash Per Share	-0.06
Equity (Book Value)	55.61M
Book Value Per Share	0.11
Working Capital	36.32M

Cash Flow

In the last 12 months, operating cash flow was -11.91 million and capital expenditures -7.02 million, giving a free cash flow of -18.92 million.

Operating Cash Flow	-11.91M
Capital Expenditures	-7.02M
Free Cash Flow	-18.92M
FCF Per Share	-0.04

Margins

Gross margin is 42.35%, with operating and profit margins of 22.68% and 15.10%.

Gross Margin	42.35%
Operating Margin	22.68%
Pretax Margin	20.30%
Profit Margin	15.10%
EBITDA Margin	23.75%
EBIT Margin	22.68%
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	11.02%
FCF Yield	-13.32%

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 3.69 and a Piotroski F-Score of 4.

Altman Z-Score	3.69
Piotroski F-Score	4