Malaysia
· Delayed Price · Currency is MYR HE Group Berhad Statistics
Total Valuation
HE Group Berhad has a market cap or net worth of MYR 244.20 million. The enterprise value is 200.89 million.
| Market Cap | 244.20M |
| Enterprise Value | 200.89M |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
HE Group Berhad has 440.00 million shares outstanding.
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.72% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 13.69% |
| Float | 145.43M |
Valuation Ratios
The trailing PE ratio is 17.88.
| PE Ratio | 17.88 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 7.30 |
| P/FCF Ratio | 18.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 14.96.
| EV / Earnings | 18.33 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 12.77 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 11.44.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 11.44 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 80.26 |
Financial Efficiency
Return on equity (ROE) is 51.29% and return on invested capital (ROIC) is 35.12%.
| Return on Equity (ROE) | 51.29% |
| Return on Assets (ROA) | 10.78% |
| Return on Capital (ROIC) | 35.12% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 199,269 |
| Employee Count | 55 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 135.00 |
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 | 0.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 1,632,725 |
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 204.20 million and earned 10.96 million in profits. Earnings per share was 0.03.
| Revenue | 204.20M |
| Gross Profit | 24.53M |
| Operating Income | 15.73M |
| Pretax Income | 14.82M |
| Net Income | 10.96M |
| EBITDA | 15.89M |
| EBIT | 15.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 23.08 million in cash and 3.07 million in debt, giving a net cash position of 20.01 million or 0.05 per share.
| Cash & Cash Equivalents | 23.08M |
| Total Debt | 3.07M |
| Net Cash | 20.01M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 26.85M |
| Book Value Per Share | 0.08 |
| Working Capital | 24.12M |
Cash Flow
In the last 12 months, operating cash flow was 14.06 million and capital expenditures -627,227, giving a free cash flow of 13.43 million.
| Operating Cash Flow | 14.06M |
| Capital Expenditures | -627,227 |
| Free Cash Flow | 13.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.01%, with operating and profit margins of 7.70% and 5.37%.
| Gross Margin | 12.01% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.37% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 7.70% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.50% |
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 |