Hiap Teck Venture Berhad (KLSE:HIAPTEK)

Hiap Teck Venture Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	523	749	601	505	871	210
Market Cap Growth	-13.16%	24.64%	18.97%	-41.99%	314.75%	-30.28%
Enterprise Value	1,002	1,362	1,019	721	1,121	543
Last Close Price	0.30	0.42	0.34	0.27	0.47	0.14
PE Ratio	3.50	7.05	19.45	3.24	5.33	48.99
Forward PE	5.00	10.50	10.50	10.50	10.50	10.50
PS Ratio	0.33	0.45	0.38	0.32	0.81	0.23
PB Ratio	0.37	0.54	0.47	0.40	0.77	0.24
P/TBV Ratio	0.40	0.54	0.47	0.40	0.77	0.24
P/FCF Ratio	7.71	-	10.73	-	60.86	2.01
P/OCF Ratio	4.18	32.98	6.37	-	48.40	1.73
EV/Sales Ratio	0.64	0.81	0.64	0.46	1.04	0.58
EV/EBITDA Ratio	5.07	17.29	77.94	4.56	7.91	13.68
EV/EBIT Ratio	5.77	22.99	-	4.97	8.74	21.09
EV/FCF Ratio	14.78	-	18.18	-	78.30	5.21
Debt / Equity Ratio	0.41	0.41	0.42	0.48	0.37	0.59
Debt / EBITDA Ratio	13.15	7.14	38.87	3.87	2.90	12.70
Debt / FCF Ratio	8.74	-	9.70	-	28.75	4.86
Asset Turnover	0.77	0.84	0.81	0.87	0.71	0.62
Inventory Turnover	3.13	3.38	2.83	2.56	2.27	2.21
Quick Ratio	0.71	0.74	0.85	0.72	0.83	0.69
Current Ratio	1.42	1.46	1.61	1.60	1.81	1.36
Return on Equity (ROE)	11.06%	8.04%	2.49%	13.04%	16.46%	0.53%
Return on Assets (ROA)	0.65%	1.86%	-0.03%	4.99%	5.26%	1.06%
Return on Capital (ROIC)	0.67%	1.96%	-0.03%	5.30%	5.52%	1.13%
Return on Capital Employed (ROCE)	1.40%	4.20%	-	11.20%	11.20%	2.90%
Earnings Yield	28.60%	14.19%	5.14%	30.88%	18.77%	2.04%
FCF Yield	12.98%	-1.61%	9.32%	-41.22%	1.64%	49.65%
Dividend Yield	1.67%	1.18%	1.49%	3.67%	2.15%	2.11%
Payout Ratio	5.83%	8.19%	56.36%	11.09%	2.55%	156.15%
Buyback Yield / Dilution	-	-0.02%	-6.88%	-3.91%	-0.22%
Total Shareholder Return	1.67%	1.18%	1.47%	-3.22%	-1.76%	1.90%

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.