Malaysia · Delayed Price · Currency is MYR Hiap Teck Venture Berhad Statistics
Total Valuation
KLSE:HIAPTEK has a market cap or net worth of MYR 444.27 million. The enterprise value is 776.11 million.
| Market Cap | 444.27M |
| Enterprise Value | 776.11M |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 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 (%) | 15.57% |
| Float | 971.78M |
Valuation Ratios
The trailing PE ratio is 3.22 and the forward PE ratio is 3.49.
| PE Ratio | 3.22 |
| Forward PE | 3.49 |
| PS Ratio | 0.31 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 14.91.
| EV / Earnings | 5.63 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 4.87 |
| EV / FCF | 14.91 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.58 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 8.47 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 203,237 |
| Employee Count | 678 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, KLSE:HIAPTEK has paid 4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 2.95% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.73, so KLSE:HIAPTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 1,072,380 |
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 1.43 billion and earned 137.80 million in profits. Earnings per share was 0.08.
| Revenue | 1.43B |
| Gross Profit | 85.77M |
| Operating Income | 38.77M |
| Pretax Income | 142.79M |
| Net Income | 137.80M |
| EBITDA | 70.31M |
| EBIT | 38.77M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 109.38 million in cash and 440.70 million in debt, with a net cash position of -331.32 million or -0.19 per share.
| Cash & Cash Equivalents | 109.38M |
| Total Debt | 440.70M |
| Net Cash | -331.32M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 0.93 |
| Working Capital | 270.55M |
Cash Flow
In the last 12 months, operating cash flow was 66.01 million and capital expenditures -13.96 million, giving a free cash flow of 52.06 million.
| Operating Cash Flow | 66.01M |
| Capital Expenditures | -13.96M |
| Depreciation & Amortization | 31.54M |
| Net Borrowing | -45.83M |
| Free Cash Flow | 52.06M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 6.01%, with operating and profit margins of 2.72% and 9.65%.
| Gross Margin | 6.01% |
| Operating Margin | 2.72% |
| Pretax Margin | 10.00% |
| Profit Margin | 9.65% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 2.72% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.32% |
| FCF Payout Ratio | 16.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 31.02% |
| FCF Yield | 11.72% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |