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 |