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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Market Capitalization	540	601	505	871	210	301
Market Cap Growth	15.94%	18.97%	-41.99%	314.75%	-30.28%	-40.41%
Enterprise Value	1,153	1,019	721	1,121	543	632
Last Close Price	0.31	0.34	0.28	0.47	0.14	0.20
PE Ratio	5.33	19.26	3.09	4.70	45.58	12.24
PS Ratio	0.31	0.38	0.32	0.81	0.23	0.25
PB Ratio	0.40	0.47	0.40	0.77	0.24	0.35
P/FCF Ratio	-5.07	10.74	-2.43	60.86	2.01	6.77
P/OCF Ratio	-7.84	6.37	-2.56	48.40	1.73	5.35
EV/Sales Ratio	0.67	0.64	0.46	1.04	0.58	0.53
EV/EBITDA Ratio	8.13	77.94	4.56	7.91	13.68	7.60
EV/EBIT Ratio	9.39	-1147.12	4.97	8.74	21.09	8.70
EV/FCF Ratio	-8.39	18.20	-3.46	78.30	5.21	14.21
Debt / Equity Ratio	0.52	0.42	0.48	0.37	0.59	0.73
Debt / EBITDA Ratio	7.37	38.87	3.87	2.90	12.70	7.53
Debt / FCF Ratio	-5.10	9.71	-2.95	28.75	4.86	14.07
Asset Turnover	0.86	0.81	0.87	0.71	0.62	0.76
Inventory Turnover	2.96	2.83	2.56	2.27	2.21	2.59
Quick Ratio	0.64	0.85	0.72	0.83	0.69	0.66
Current Ratio	1.41	1.61	1.60	1.81	1.36	1.32
Return on Equity (ROE)	7.88%	2.49%	13.04%	16.46%	0.53%	2.92%
Return on Assets (ROA)	2.38%	-0.03%	4.99%	5.26%	1.06%	2.90%
Return on Capital (ROIC)	2.49%	-0.03%	5.30%	5.52%	1.13%	3.09%
Earnings Yield	18.77%	5.14%	30.88%	18.77%	2.04%	8.40%
FCF Yield	-25.45%	9.31%	-41.22%	1.64%	49.65%	14.77%
Dividend Yield	1.59%	1.47%	3.61%	2.12%	2.08%	2.45%
Payout Ratio	8.59%	56.36%	11.10%	2.55%	156.15%	26.45%
Buyback Yield / Dilution	0.22%	-0.02%	-6.89%	-3.91%	-0.22%	1.06%
Total Shareholder Return	1.81%	1.45%	-3.27%	-1.79%	1.86%	3.51%

Source: S&P Capital IQ. Standard template. Financial Sources.