Malaysia · Delayed Price · Currency is MYR KLSE:HIGHTEC Statistics
Total Valuation
KLSE:HIGHTEC has a market cap or net worth of MYR 80.45 million. The enterprise value is 69.38 million.
| Market Cap | 80.45M |
| Enterprise Value | 69.38M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
KLSE:HIGHTEC has 114.12 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 114.12M |
| Shares Outstanding | 114.12M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | n/a |
| Float | 31.08M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 19.94.
| EV / Earnings | 14.65 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 16.61 |
| EV / FCF | 19.94 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.95 |
| Quick Ratio | 7.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 6.46 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 184,532 |
| Profits Per Employee | 30,365 |
| Employee Count | 156 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.46 |
Taxes
In the past 12 months, KLSE:HIGHTEC has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.10, so KLSE:HIGHTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 38,035 |
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 28.79 million and earned 4.74 million in profits. Earnings per share was 0.04.
| Revenue | 28.79M |
| Gross Profit | 4.18M |
| Operating Income | 4.18M |
| Pretax Income | 6.85M |
| Net Income | 4.74M |
| EBITDA | 5.55M |
| EBIT | 4.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 35.23 million in cash and 22.48 million in debt, with a net cash position of 12.76 million or 0.11 per share.
| Cash & Cash Equivalents | 35.23M |
| Total Debt | 22.48M |
| Net Cash | 12.76M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 140.50M |
| Book Value Per Share | 1.21 |
| Working Capital | 37.46M |
Cash Flow
In the last 12 months, operating cash flow was 4.94 million and capital expenditures -1.46 million, giving a free cash flow of 3.48 million.
| Operating Cash Flow | 4.94M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 3.48M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.51%, with operating and profit margins of 14.51% and 16.46%.
| Gross Margin | 14.51% |
| Operating Margin | 14.51% |
| Pretax Margin | 23.78% |
| Profit Margin | 16.46% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 14.51% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.42% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 5.89% |
| FCF Yield | 4.32% |
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 2.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 6 |