Malaysia
· Delayed Price · Currency is MYR KLSE:HIGHTEC Statistics
Total Valuation
KLSE:HIGHTEC has a market cap or net worth of MYR 83.10 million. The enterprise value is 72.29 million.
| Market Cap | 83.10M |
| Enterprise Value | 72.29M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HIGHTEC has 115.42 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 115.42M |
| Shares Outstanding | 115.42M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | n/a |
| Float | 36.78M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 30.52 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 26.55.
| EV / Earnings | 9.66 |
| EV / Sales | 3.07 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 16.23 |
| EV / FCF | 26.55 |
Financial Position
The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.87 |
| Quick Ratio | 8.05 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 8.62 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 150,767 |
| Profits Per Employee | 47,974 |
| Employee Count | 156 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is 0.43, so KLSE:HIGHTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 19,890 |
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 23.52 million and earned 7.48 million in profits. Earnings per share was 0.06.
| Revenue | 23.52M |
| Gross Profit | 8.93M |
| Operating Income | 4.45M |
| Pretax Income | 9.02M |
| Net Income | 7.48M |
| EBITDA | 5.75M |
| EBIT | 4.45M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.69 million in cash and 23.48 million in debt, giving a net cash position of 12.21 million or 0.11 per share.
| Cash & Cash Equivalents | 35.69M |
| Total Debt | 23.48M |
| Net Cash | 12.21M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 138.27M |
| Book Value Per Share | 1.17 |
| Working Capital | 38.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.44 million and capital expenditures -715,722, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 3.44M |
| Capital Expenditures | -715,722 |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 37.95%, with operating and profit margins of 18.94% and 31.82%.
| Gross Margin | 37.95% |
| Operating Margin | 18.94% |
| Pretax Margin | 38.35% |
| Profit Margin | 31.82% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 18.94% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.25% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 9.01% |
| FCF Yield | 3.28% |
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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | n/a |