Malaysia · Delayed Price · Currency is MYR HE Group Berhad Statistics
Total Valuation
HE Group Berhad has a market cap or net worth of MYR 374.00 million. The enterprise value is 321.33 million.
| Market Cap | 374.00M |
| Enterprise Value | 321.33M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HE Group Berhad has 440.00 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.67% |
| Owned by Institutions (%) | 13.54% |
| Float | 186.72M |
Valuation Ratios
The trailing PE ratio is 29.57 and the forward PE ratio is 21.09. HE Group Berhad's PEG ratio is 0.80.
| PE Ratio | 29.57 |
| Forward PE | 21.09 |
| PS Ratio | 2.83 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 76.02 |
| P/OCF Ratio | 69.25 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 65.31.
| EV / Earnings | 25.40 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 18.00 |
| EV / FCF | 65.31 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.44 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.79 |
| Interest Coverage | 88.17 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 99.48%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 9.38% |
| Return on Invested Capital (ROIC) | 99.48% |
| Return on Capital Employed (ROCE) | 23.26% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 96,564 |
| Employee Count | 131 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 40.80 |
Taxes
In the past 12 months, HE Group Berhad has paid 4.29 million in taxes.
| Income Tax | 4.29M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +126.67% in the last 52 weeks. The beta is 1.23, so HE Group Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +126.67% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 73.01 |
| Average Volume (20 Days) | 6,112,450 |
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 132.08 million and earned 12.65 million in profits. Earnings per share was 0.03.
| Revenue | 132.08M |
| Gross Profit | 29.29M |
| Operating Income | 17.85M |
| Pretax Income | 16.94M |
| Net Income | 12.65M |
| EBITDA | 18.22M |
| EBIT | 17.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 56.56 million in cash and 3.89 million in debt, with a net cash position of 52.67 million or 0.12 per share.
| Cash & Cash Equivalents | 56.56M |
| Total Debt | 3.89M |
| Net Cash | 52.67M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 74.20M |
| Book Value Per Share | 0.17 |
| Working Capital | 69.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.40 million and capital expenditures -480,396, giving a free cash flow of 4.92 million.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -480,396 |
| Depreciation & Amortization | 369,885 |
| Net Borrowing | -949,242 |
| Free Cash Flow | 4.92M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.18%, with operating and profit margins of 13.51% and 9.58%.
| Gross Margin | 22.18% |
| Operating Margin | 13.51% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.58% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 13.51% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.44% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.32% |
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 |
Analyst Forecast
The average price target for HE Group Berhad is 0.78, which is -8.24% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.78 |
| Price Target Difference | -8.24% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 27.55% |
| EPS Growth Forecast (3Y) | 27.28% |
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 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |