Malaysia · Delayed Price · Currency is MYR KLSE:HIGHTEC Statistics
Total Valuation
KLSE:HIGHTEC has a market cap or net worth of MYR 82.85 million. The enterprise value is 72.24 million.
| Market Cap | 82.85M |
| Enterprise Value | 72.24M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
KLSE:HIGHTEC has 114.28 million shares outstanding. The number of shares has decreased by -2.97% in one year.
| Current Share Class | 114.28M |
| Shares Outstanding | 114.28M |
| Shares Change (YoY) | -2.97% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 24.04% |
| Owned by Institutions (%) | n/a |
| Float | 35.29M |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 38.90 |
| P/OCF Ratio | 29.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 33.91.
| EV / Earnings | 8.82 |
| EV / Sales | 2.69 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 13.90 |
| EV / FCF | 33.91 |
Financial Position
The company has a current ratio of 8.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.03 |
| Quick Ratio | 7.35 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 10.76 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | 172,261 |
| Profits Per Employee | 52,474 |
| Employee Count | 156 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KLSE:HIGHTEC has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.40, so KLSE:HIGHTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 43,535 |
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:HIGHTEC had revenue of MYR 26.87 million and earned 8.19 million in profits. Earnings per share was 0.07.
| Revenue | 26.87M |
| Gross Profit | 9.67M |
| Operating Income | 5.20M |
| Pretax Income | 9.88M |
| Net Income | 8.19M |
| EBITDA | 6.57M |
| EBIT | 5.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 35.14 million in cash and 22.92 million in debt, giving a net cash position of 12.22 million or 0.11 per share.
| Cash & Cash Equivalents | 35.14M |
| Total Debt | 22.92M |
| Net Cash | 12.22M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 138.30M |
| Book Value Per Share | 1.19 |
| Working Capital | 37.85M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -715,722, giving a free cash flow of 2.13 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -715,722 |
| Free Cash Flow | 2.13M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.97%, with operating and profit margins of 19.33% and 30.46%.
| Gross Margin | 35.97% |
| Operating Margin | 19.33% |
| Pretax Margin | 36.77% |
| Profit Margin | 30.46% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 19.33% |
| FCF Margin | 7.93% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.12% |
| Buyback Yield | 2.97% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 9.88% |
| FCF Yield | 2.57% |
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
The last stock split was on September 2, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:HIGHTEC has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |