Malaysia
· Delayed Price · Currency is MYR Steel Hawk Berhad Statistics
Total Valuation
KLSE:HAWK has a market cap or net worth of MYR 247.45 million. The enterprise value is 275.08 million.
| Market Cap | 247.45M |
| Enterprise Value | 275.08M |
Important Dates
The last earnings date was 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 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of -10.35.
| EV / Earnings | 15.64 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 10.09 |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.84 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.18 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 46.39% and return on invested capital (ROIC) is 27.04%.
| Return on Equity (ROE) | 46.39% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.04% |
| Return on Capital Employed (ROCE) | 47.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:HAWK has paid 6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +346.43% in the last 52 weeks. The beta is 0.53, so KLSE:HAWK's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +346.43% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 3,891,100 |
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 111.16 million and earned 17.59 million in profits. Earnings per share was 0.04.
| Revenue | 111.16M |
| Gross Profit | 47.15M |
| Operating Income | 27.26M |
| Pretax Income | 24.39M |
| Net Income | 17.59M |
| EBITDA | 28.22M |
| EBIT | 27.26M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.61 million in cash and 31.23 million in debt, giving a net cash position of -27.63 million or -0.06 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 31.23M |
| Net Cash | -27.63M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 54.55M |
| Book Value Per Share | 0.11 |
| Working Capital | 44.10M |
Cash Flow
In the last 12 months, operating cash flow was -20.37 million and capital expenditures -6.19 million, giving a free cash flow of -26.57 million.
| Operating Cash Flow | -20.37M |
| Capital Expenditures | -6.19M |
| Free Cash Flow | -26.57M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 42.42%, with operating and profit margins of 24.52% and 15.82%.
| Gross Margin | 42.42% |
| Operating Margin | 24.52% |
| Pretax Margin | 21.94% |
| Profit Margin | 15.82% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 24.52% |
| 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 | 7.11% |
| FCF Yield | -10.74% |
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 4.78 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 2 |