Hiap Teck Venture Berhad (KLSE: HIAPTEK)

Hiap Teck Venture Berhad Statistics

Total Valuation

Hiap Teck Venture Berhad has a market cap or net worth of MYR 566.22 million. The enterprise value is 1.04 billion.

Market Cap	566.22M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Hiap Teck Venture Berhad has 1.74 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	37.57%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 5.33 and the forward PE ratio is 5.42.

PE Ratio	5.33
Forward PE	5.42
PS Ratio	0.34
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -91.66.

EV / Earnings	9.79
EV / Sales	0.62
EV / EBITDA	6.49
EV / EBIT	7.44
EV / FCF	-91.66

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.41.

Current Ratio	1.46
Quick Ratio	0.75
Debt / Equity	0.41
Debt / EBITDA	6.86
Debt / FCF	-50.11
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	8.04%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.07%
Revenue Per Employee	2.57M
Profits Per Employee	162,059
Employee Count	656
Asset Turnover	0.84
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	0.33
200-Day Moving Average	0.38
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	3,486,715

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, Hiap Teck Venture Berhad had revenue of MYR 1.68 billion and earned 106.31 million in profits. Earnings per share was 0.06.

Revenue	1.68B
Gross Profit	101.26M
Operating Income	62.50M
Pretax Income	117.39M
Net Income	106.31M
EBITDA	82.06M
EBIT	62.50M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 95.30 million in cash and 568.87 million in debt, giving a net cash position of -473.57 million or -0.27 per share.

Cash & Cash Equivalents	95.30M
Total Debt	568.87M
Net Cash	-473.57M
Net Cash Per Share	-0.27
Equity (Book Value)	1.38B
Book Value Per Share	0.79
Working Capital	316.42M

Cash Flow

In the last 12 months, operating cash flow was 33.45 million and capital expenditures -44.81 million, giving a free cash flow of -11.35 million.

Operating Cash Flow	33.45M
Capital Expenditures	-44.81M
Free Cash Flow	-11.35M
FCF Per Share	-0.01

Margins

Gross margin is 6.02%, with operating and profit margins of 3.71% and 6.32%.

Gross Margin	6.02%
Operating Margin	3.71%
Pretax Margin	6.97%
Profit Margin	6.32%
EBITDA Margin	4.88%
EBIT Margin	3.71%
FCF Margin	-0.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.01
Dividend Yield	1.52%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	8.19%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	18.78%
FCF Yield	-2.00%

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

Hiap Teck Venture Berhad has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a