HE Group Berhad Statistics

Total Valuation

HE Group Berhad has a market cap or net worth of MYR 114.40 million. The enterprise value is 59.74 million.

Market Cap	114.40M
Enterprise Value	59.74M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HE Group Berhad has 440.00 million shares outstanding. The number of shares has increased by 43,900.00% in one year.

Current Share Class	n/a
Shares Outstanding	440.00M
Shares Change (YoY)	+43,900.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.36%
Owned by Institutions (%)	14.82%
Float	152.06M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	8.10
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 4.23.

EV / Earnings	4.36
EV / Sales	0.29
EV / EBITDA	2.94
EV / EBIT	3.05
EV / FCF	4.23

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.05.

Current Ratio	2.24
Quick Ratio	2.19
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	32.53

Financial Efficiency

Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 25.80%.

Return on Equity (ROE)	30.85%
Return on Assets (ROA)	11.98%
Return on Invested Capital (ROIC)	25.80%
Return on Capital Employed (ROCE)	30.54%
Revenue Per Employee	3.76M
Profits Per Employee	248,855
Employee Count	55
Asset Turnover	2.03
Inventory Turnover	77.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.02%
50-Day Moving Average	0.31
200-Day Moving Average	0.49
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	1,067,120

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 206.91 million and earned 13.69 million in profits. Earnings per share was 0.03.

Revenue	206.91M
Gross Profit	31.44M
Operating Income	19.58M
Pretax Income	18.98M
Net Income	13.69M
EBITDA	20.33M
EBIT	19.58M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 57.74 million in cash and 3.08 million in debt, giving a net cash position of 54.66 million or 0.12 per share.

Cash & Cash Equivalents	57.74M
Total Debt	3.08M
Net Cash	54.66M
Net Cash Per Share	0.12
Equity (Book Value)	61.88M
Book Value Per Share	0.14
Working Capital	58.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.56 million and capital expenditures -428,000, giving a free cash flow of 14.13 million.

Operating Cash Flow	14.56M
Capital Expenditures	-428,000
Free Cash Flow	14.13M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 9.46% and 6.61%.

Gross Margin	15.20%
Operating Margin	9.46%
Pretax Margin	9.17%
Profit Margin	6.61%
EBITDA Margin	9.82%
EBIT Margin	9.46%
FCF Margin	6.83%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.00
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.86%
Buyback Yield	-43,900.00%
Shareholder Yield	-43,898.46%
Earnings Yield	11.96%
FCF Yield	12.35%

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 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a