Hiap Teck Venture Berhad (KLSE:HIAPTEK)

Hiap Teck Venture Berhad Statistics

Total Valuation

KLSE:HIAPTEK has a market cap or net worth of MYR 479.11 million. The enterprise value is 884.30 million.

Market Cap	479.11M
Enterprise Value	884.30M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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 (%)	16.61%
Float	971.78M

Valuation Ratios

The trailing PE ratio is 4.07 and the forward PE ratio is 4.51.

PE Ratio	4.07
Forward PE	4.51
PS Ratio	0.34
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	2.89
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 5.34.

EV / Earnings	7.50
EV / Sales	0.62
EV / EBITDA	5.21
EV / EBIT	6.38
EV / FCF	5.34

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.31.

Current Ratio	1.50
Quick Ratio	0.82
Debt / Equity	0.31
Debt / EBITDA	12.70
Debt / FCF	2.89
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	2.09M
Profits Per Employee	173,907
Employee Count	678
Asset Turnover	0.66
Inventory Turnover	3.13

Taxes

In the past 12 months, KLSE:HIAPTEK has paid 84,000 in taxes.

Income Tax	84,000
Effective Tax Rate	0.07%

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks. The beta is 1.06, so KLSE:HIAPTEK's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-17.91%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	1,328,930

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 1.42 billion and earned 117.91 million in profits. Earnings per share was 0.07.

Revenue	1.42B
Gross Profit	55.80M
Operating Income	6.39M
Pretax Income	119.16M
Net Income	117.91M
EBITDA	37.04M
EBIT	6.39M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 73.76 million in cash and 478.31 million in debt, with a net cash position of -404.55 million or -0.23 per share.

Cash & Cash Equivalents	73.76M
Total Debt	478.31M
Net Cash	-404.55M
Net Cash Per Share	-0.23
Equity (Book Value)	1.53B
Book Value Per Share	0.88
Working Capital	253.32M

Cash Flow

In the last 12 months, operating cash flow was 219.90 million and capital expenditures -54.20 million, giving a free cash flow of 165.70 million.

Operating Cash Flow	219.90M
Capital Expenditures	-54.20M
Free Cash Flow	165.70M
FCF Per Share	0.10

Margins

Gross margin is 3.93%, with operating and profit margins of 0.45% and 8.30%.

Gross Margin	3.93%
Operating Margin	0.45%
Pretax Margin	8.39%
Profit Margin	8.30%
EBITDA Margin	2.61%
EBIT Margin	0.45%
FCF Margin	11.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.01
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.39%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	24.61%
FCF Yield	34.58%

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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	5