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 574.94 million. The enterprise value is 1.15 billion.

Market Cap	574.94M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 (%)	40.20%
Owned by Institutions (%)	15.44%
Float	973.26M

Valuation Ratios

The trailing PE ratio is 3.82 and the forward PE ratio is 5.50.

PE Ratio	3.82
Forward PE	5.50
PS Ratio	0.34
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of -24.74.

EV / Earnings	7.61
EV / Sales	0.68
EV / EBITDA	5.70
EV / EBIT	6.39
EV / FCF	-24.74

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.48.

Current Ratio	1.38
Quick Ratio	0.70
Debt / Equity	0.48
Debt / EBITDA	10.52
Debt / FCF	-14.81
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	2.56M
Profits Per Employee	230,086
Employee Count	654
Asset Turnover	0.81
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 1.92, so Hiap Teck Venture Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-9.59%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	3,898,595

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 150.48 million in profits. Earnings per share was 0.09.

Revenue	1.68B
Gross Profit	87.13M
Operating Income	43.33M
Pretax Income	158.00M
Net Income	150.48M
EBITDA	64.22M
EBIT	43.33M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 115.95 million in cash and 685.39 million in debt, giving a net cash position of -569.45 million or -0.33 per share.

Cash & Cash Equivalents	115.95M
Total Debt	685.39M
Net Cash	-569.45M
Net Cash Per Share	-0.33
Equity (Book Value)	1.42B
Book Value Per Share	0.81
Working Capital	296.54M

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -50.07 million, giving a free cash flow of -46.29 million.

Operating Cash Flow	3.78M
Capital Expenditures	-50.07M
Free Cash Flow	-46.29M
FCF Per Share	-0.03

Margins

Gross margin is 5.19%, with operating and profit margins of 2.58% and 8.97%.

Gross Margin	5.19%
Operating Margin	2.58%
Pretax Margin	9.42%
Profit Margin	8.97%
EBITDA Margin	3.83%
EBIT Margin	2.58%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.79%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	26.16%
FCF Yield	-8.05%

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

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