HE Group Berhad Statistics

Total Valuation

HE Group Berhad has a market cap or net worth of MYR 105.60 million. The enterprise value is 48.09 million.

Market Cap	105.60M
Enterprise Value	48.09M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

HE Group Berhad has 440.00 million shares outstanding. The number of shares has increased by 26.57% in one year.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	+26.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.03%
Owned by Institutions (%)	14.99%
Float	162.68M

Valuation Ratios

The trailing PE ratio is 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	6.61
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 3.01.

EV / Earnings	3.19
EV / Sales	0.28
EV / EBITDA	2.24
EV / EBIT	2.32
EV / FCF	3.01

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.

Current Ratio	2.28
Quick Ratio	2.23
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.18
Interest Coverage	50.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	31.01%
Revenue Per Employee	2.07M
Profits Per Employee	179,403
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.17%
50-Day Moving Average	0.26
200-Day Moving Average	0.45
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	2,247,280

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, HE Group Berhad had revenue of MYR 173.62 million and earned 15.07 million in profits. Earnings per share was 0.03.

Revenue	173.62M
Gross Profit	30.12M
Operating Income	20.72M
Pretax Income	19.96M
Net Income	15.07M
EBITDA	20.93M
EBIT	20.72M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 60.38 million in cash and 2.87 million in debt, giving a net cash position of 57.51 million or 0.13 per share.

Cash & Cash Equivalents	60.38M
Total Debt	2.87M
Net Cash	57.51M
Net Cash Per Share	0.13
Equity (Book Value)	64.77M
Book Value Per Share	0.15
Working Capital	61.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.40 million and capital expenditures -422,625, giving a free cash flow of 15.98 million.

Operating Cash Flow	16.40M
Capital Expenditures	-422,625
Free Cash Flow	15.98M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 11.94% and 8.68%.

Gross Margin	17.35%
Operating Margin	11.94%
Pretax Margin	11.50%
Profit Margin	8.68%
EBITDA Margin	12.06%
EBIT Margin	11.94%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.00
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.68%
Buyback Yield	-26.57%
Shareholder Yield	-24.65%
Earnings Yield	14.27%
FCF Yield	15.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HE Group Berhad has an Altman Z-Score of 6.08.

Altman Z-Score	6.08
Piotroski F-Score	n/a