Malaysia · Delayed Price · Currency is MYR HE Group Berhad Statistics
Total Valuation
HE Group Berhad has a market cap or net worth of MYR 222.20 million. The enterprise value is 158.36 million.
| Market Cap | 222.20M |
| Enterprise Value | 158.36M |
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 -1.02% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.27% |
| Owned by Institutions (%) | 13.54% |
| Float | 184.07M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 12.85. HE Group Berhad's PEG ratio is 0.72.
| PE Ratio | 20.75 |
| Forward PE | 12.85 |
| PS Ratio | 1.88 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 20.24.
| EV / Earnings | 14.79 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.54 |
| EV / FCF | 20.24 |
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) | 12.25% |
| Revenue Per Employee | 900,639 |
| Profits Per Employee | 81,755 |
| Employee Count | 131 |
| 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 +74.14% in the last 52 weeks. The beta is 1.48, so HE Group Berhad's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +74.14% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 5,263,600 |
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 1.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.49% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 4.82% |
| FCF Yield | 3.52% |
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 0.50, which is -0.99% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.50 |
| Price Target Difference | -0.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.79% |
| EPS Growth Forecast (3Y) | 19.19% |
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 |