Malaysia · Delayed Price · Currency is MYR Hiap Teck Venture Berhad Statistics
Total Valuation
KLSE:HIAPTEK has a market cap or net worth of MYR 487.82 million. The enterprise value is 903.84 million.
| Market Cap | 487.82M |
| Enterprise Value | 903.84M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
KLSE:HIAPTEK has 1.74 billion shares outstanding.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 16.55% |
| Float | 971.78M |
Valuation Ratios
The trailing PE ratio is 2.94 and the forward PE ratio is 4.12.
| PE Ratio | 2.94 |
| Forward PE | 4.12 |
| PS Ratio | 0.33 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 14.93.
| EV / Earnings | 5.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.79 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.46 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 11.87 |
| Debt / FCF | 8.55 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 245,206 |
| Employee Count | 678 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, KLSE:HIAPTEK has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 1.71% |
Stock Price Statistics
The stock price has increased by +5.66% in the last 52 weeks. The beta is 0.83, so KLSE:HIAPTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 2,091,160 |
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, KLSE:HIAPTEK had revenue of MYR 1.47 billion and earned 166.25 million in profits. Earnings per share was 0.10.
| Revenue | 1.47B |
| Gross Profit | 60.08M |
| Operating Income | 11.31M |
| Pretax Income | 170.14M |
| Net Income | 166.25M |
| EBITDA | 43.09M |
| EBIT | 11.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 102.35 million in cash and 517.60 million in debt, with a net cash position of -415.25 million or -0.24 per share.
| Cash & Cash Equivalents | 102.35M |
| Total Debt | 517.60M |
| Net Cash | -415.25M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.91 |
| Working Capital | 249.29M |
Cash Flow
In the last 12 months, operating cash flow was 93.45 million and capital expenditures -32.93 million, giving a free cash flow of 60.53 million.
| Operating Cash Flow | 93.45M |
| Capital Expenditures | -32.93M |
| Depreciation & Amortization | 31.78M |
| Net Borrowing | -73.69M |
| Free Cash Flow | 60.53M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 4.09%, with operating and profit margins of 0.77% and 11.32%.
| Gross Margin | 4.09% |
| Operating Margin | 0.77% |
| Pretax Margin | 11.58% |
| Profit Margin | 11.32% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 0.77% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 34.08% |
| FCF Yield | 12.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
KLSE:HIAPTEK has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |