Malaysia · Delayed Price · Currency is MYR HE Group Berhad Statistics
Total Valuation
HE Group Berhad has a market cap or net worth of MYR 158.40 million. The enterprise value is 105.09 million.
| Market Cap | 158.40M |
| Enterprise Value | 105.09M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
HE Group Berhad has 440.00 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.64% |
| Owned by Institutions (%) | 14.27% |
| Float | 175.58M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 12.68. HE Group Berhad's PEG ratio is 1.47.
| PE Ratio | 12.33 |
| Forward PE | 12.68 |
| PS Ratio | 1.22 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 8.41.
| EV / Earnings | 8.18 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.98 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.70 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.21 |
| Interest Coverage | 45.47 |
Financial Efficiency
Return on equity (ROE) is 20.08% and return on invested capital (ROIC) is 98.56%.
| Return on Equity (ROE) | 20.08% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 98.56% |
| Return on Capital Employed (ROCE) | 24.70% |
| Weighted Average Cost of Capital (WACC) | 16.17% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 152,915 |
| Employee Count | 84 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 39.38 |
Taxes
In the past 12 months, HE Group Berhad has paid 4.44 million in taxes.
| Income Tax | 4.44M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks. The beta is 2.18, so HE Group Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 792,695 |
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 130.16 million and earned 12.84 million in profits. Earnings per share was 0.03.
| Revenue | 130.16M |
| Gross Profit | 26.84M |
| Operating Income | 17.58M |
| Pretax Income | 17.28M |
| Net Income | 12.84M |
| EBITDA | 17.85M |
| EBIT | 17.58M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 55.88 million in cash and 2.57 million in debt, with a net cash position of 53.32 million or 0.12 per share.
| Cash & Cash Equivalents | 55.88M |
| Total Debt | 2.57M |
| Net Cash | 53.32M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 69.39M |
| Book Value Per Share | 0.16 |
| Working Capital | 65.68M |
Cash Flow
In the last 12 months, operating cash flow was 12.73 million and capital expenditures -227,625, giving a free cash flow of 12.50 million.
| Operating Cash Flow | 12.73M |
| Capital Expenditures | -227,625 |
| Free Cash Flow | 12.50M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.62%, with operating and profit margins of 13.51% and 9.87%.
| Gross Margin | 20.62% |
| Operating Margin | 13.51% |
| Pretax Margin | 13.28% |
| Profit Margin | 9.87% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 13.51% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.41% |
| Buyback Yield | -5.19% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 8.11% |
| FCF Yield | 7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |