Hiap Teck Venture Berhad Statistics

Total Valuation

KLSE:HIAPTEK has a market cap or net worth of MYR 522.67 million. The enterprise value is 1.00 billion.

Market Cap	522.67M
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

KLSE:HIAPTEK 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 (%)	15.40%
Float	973.26M

Valuation Ratios

The trailing PE ratio is 3.50 and the forward PE ratio is 5.00.

PE Ratio	3.50
Forward PE	5.00
PS Ratio	0.33
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 14.78.

EV / Earnings	6.70
EV / Sales	0.64
EV / EBITDA	5.07
EV / EBIT	5.77
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.41.

Current Ratio	1.42
Quick Ratio	0.71
Debt / Equity	0.41
Debt / EBITDA	13.15
Debt / FCF	8.74
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	2.39M
Profits Per Employee	228,560
Employee Count	654
Asset Turnover	0.77
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.76, so KLSE:HIAPTEK's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-21.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.35
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	1,587,270

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 1.57 billion and earned 149.48 million in profits. Earnings per share was 0.09.

Revenue	1.57B
Gross Profit	66.82M
Operating Income	21.04M
Pretax Income	152.30M
Net Income	149.48M
EBITDA	44.15M
EBIT	21.04M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 114.27 million in cash and 592.53 million in debt, giving a net cash position of -478.26 million or -0.27 per share.

Cash & Cash Equivalents	114.27M
Total Debt	592.53M
Net Cash	-478.26M
Net Cash Per Share	-0.27
Equity (Book Value)	1.43B
Book Value Per Share	0.82
Working Capital	262.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.53 million and capital expenditures -69.72 million, giving a free cash flow of 67.82 million.

Operating Cash Flow	137.53M
Capital Expenditures	-69.72M
Free Cash Flow	67.82M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 4.27%, with operating and profit margins of 1.34% and 9.54%.

Gross Margin	4.27%
Operating Margin	1.34%
Pretax Margin	9.72%
Profit Margin	9.54%
EBITDA Margin	2.82%
EBIT Margin	1.34%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.01
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.83%
Buyback Yield	n/a
Shareholder Yield	1.67%
Earnings Yield	28.60%
FCF Yield	12.98%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a