Malaysia
· Delayed Price · Currency is MYR HE Group Berhad Statistics
Total Valuation
HE Group Berhad has a market cap or net worth of MYR 235.40 million. The enterprise value is 194.01 million.
| Market Cap | 235.40M |
| Enterprise Value | 194.01M |
Important Dates
The last earnings date was Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HE Group Berhad has 440.00 million shares outstanding. The number of shares has increased by 41,699.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +41,699.33% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 45.41% |
| Owned by Institutions (%) | 13.69% |
| Float | 145.43M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 43.81.
| EV / Earnings | 14.93 |
| EV / Sales | 0.90 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 10.39 |
| EV / FCF | 43.81 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.79 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.67 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 236,233 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 676,580 |
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 216.67 million and earned 12.99 million in profits. Earnings per share was 0.03.
| Revenue | 216.67M |
| Gross Profit | 30.62M |
| Operating Income | 18.68M |
| Pretax Income | 18.01M |
| Net Income | 12.99M |
| EBITDA | 18.90M |
| EBIT | 18.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 44.36 million in cash and 2.97 million in debt, giving a net cash position of 41.39 million or 0.09 per share.
| Cash & Cash Equivalents | 44.36M |
| Total Debt | 2.97M |
| Net Cash | 41.39M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 58.53M |
| Book Value Per Share | 0.13 |
| Working Capital | 55.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -437,227, giving a free cash flow of 4.43 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -437,227 |
| Free Cash Flow | 4.43M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.13%, with operating and profit margins of 8.62% and 6.00%.
| Gross Margin | 14.13% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.00% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 8.62% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.55% |
| Buyback Yield | -41,699.33% |
| Shareholder Yield | -41,698.58% |
| Earnings Yield | 5.81% |
| FCF Yield | 1.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |