Malaysia · Delayed Price · Currency is MYR Hiap Teck Venture Berhad Statistics
Total Valuation
KLSE:HIAPTEK has a market cap or net worth of MYR 452.98 million. The enterprise value is 905.49 million.
| Market Cap | 452.98M |
| Enterprise Value | 905.49M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
KLSE:HIAPTEK has 1.74 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 41.47% |
| Owned by Institutions (%) | 16.59% |
| Float | 971.78M |
Valuation Ratios
The trailing PE ratio is 3.30 and the forward PE ratio is 3.82.
| PE Ratio | 3.30 |
| Forward PE | 3.82 |
| PS Ratio | 0.30 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.59 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 11.24 |
| Debt / FCF | -8.50 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 202,583 |
| Employee Count | 678 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, KLSE:HIAPTEK has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 2.21% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.72, so KLSE:HIAPTEK's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 2,265,505 |
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 1.52 billion and earned 137.35 million in profits. Earnings per share was 0.08.
| Revenue | 1.52B |
| Gross Profit | 61.77M |
| Operating Income | 16.62M |
| Pretax Income | 141.18M |
| Net Income | 137.35M |
| EBITDA | 47.96M |
| EBIT | 16.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 92.39 million in cash and 543.96 million in debt, with a net cash position of -451.57 million or -0.26 per share.
| Cash & Cash Equivalents | 92.39M |
| Total Debt | 543.96M |
| Net Cash | -451.57M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.91 |
| Working Capital | 250.90M |
Cash Flow
In the last 12 months, operating cash flow was -40.34 million and capital expenditures -23.68 million, giving a free cash flow of -64.01 million.
| Operating Cash Flow | -40.34M |
| Capital Expenditures | -23.68M |
| Depreciation & Amortization | 31.34M |
| Net Borrowing | 73.64M |
| Free Cash Flow | -64.01M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 4.05%, with operating and profit margins of 1.09% and 9.01%.
| Gross Margin | 4.05% |
| Operating Margin | 1.09% |
| Pretax Margin | 9.26% |
| Profit Margin | 9.01% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.34% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 30.32% |
| FCF Yield | -14.13% |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |