Malaysia · Delayed Price · Currency is MYR HE Group Berhad Statistics
Total Valuation
HE Group Berhad has a market cap or net worth of MYR 204.60 million. The enterprise value is 140.76 million.
| Market Cap | 204.60M |
| Enterprise Value | 140.76M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HE Group Berhad has 440.00 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 53.26% |
| Owned by Institutions (%) | 13.54% |
| Float | 184.09M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 13.36. HE Group Berhad's PEG ratio is 0.75.
| PE Ratio | 19.10 |
| Forward PE | 13.36 |
| PS Ratio | 1.73 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 25.46 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 17.99.
| EV / Earnings | 13.14 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.37 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.40 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 137.31%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 137.31% |
| Return on Capital Employed (ROCE) | 21.21% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 900,639 |
| Profits Per Employee | 81,755 |
| Employee Count | 84 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 35.03 |
Taxes
In the past 12 months, HE Group Berhad has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is 1.09, so HE Group Berhad's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 82.44 |
| Average Volume (20 Days) | 4,726,640 |
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 117.98 million and earned 10.71 million in profits. Earnings per share was 0.02.
| Revenue | 117.98M |
| Gross Profit | 25.66M |
| Operating Income | 15.03M |
| Pretax Income | 14.45M |
| Net Income | 10.71M |
| EBITDA | 15.28M |
| EBIT | 15.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 66.53 million in cash and 2.69 million in debt, with a net cash position of 63.84 million or 0.15 per share.
| Cash & Cash Equivalents | 66.53M |
| Total Debt | 2.69M |
| Net Cash | 63.84M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 69.10M |
| Book Value Per Share | 0.16 |
| Working Capital | 65.07M |
Cash Flow
In the last 12 months, operating cash flow was 8.04 million and capital expenditures -213,396, giving a free cash flow of 7.82 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -213,396 |
| Depreciation & Amortization | 248,885 |
| Net Borrowing | -980,242 |
| Free Cash Flow | 7.82M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.75%, with operating and profit margins of 12.74% and 9.08%.
| Gross Margin | 21.75% |
| Operating Margin | 12.74% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 12.74% |
| FCF Margin | 6.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.49% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.23% |
| FCF Yield | 3.82% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |