Malaysia
· Delayed Price · Currency is MYR KLSE:HIGHTEC Statistics
Total Valuation
KLSE:HIGHTEC has a market cap or net worth of MYR 85.26 million. The enterprise value is 74.74 million.
| Market Cap | 85.26M |
| Enterprise Value | 74.74M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HIGHTEC has 115.21 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 115.21M |
| Shares Outstanding | 115.21M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 23.54% |
| Owned by Institutions (%) | n/a |
| Float | 36.58M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 67.94 |
| P/OCF Ratio | 43.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 59.55.
| EV / Earnings | 9.98 |
| EV / Sales | 3.03 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 16.84 |
| EV / FCF | 59.55 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.81 |
| Quick Ratio | 7.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 18.49 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 157,998 |
| Profits Per Employee | 48,013 |
| Employee Count | 156 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, KLSE:HIGHTEC has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has decreased by -16.57% 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 | -16.57% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 25,430 |
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 24.65 million and earned 7.49 million in profits. Earnings per share was 0.06.
| Revenue | 24.65M |
| Gross Profit | 8.91M |
| Operating Income | 4.44M |
| Pretax Income | 9.10M |
| Net Income | 7.49M |
| EBITDA | 5.79M |
| EBIT | 4.44M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.20 million in cash and 23.20 million in debt, giving a net cash position of 12.00 million or 0.10 per share.
| Cash & Cash Equivalents | 35.20M |
| Total Debt | 23.20M |
| Net Cash | 12.00M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 137.75M |
| Book Value Per Share | 1.17 |
| Working Capital | 37.58M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 million and capital expenditures -715,722, giving a free cash flow of 1.25 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -715,722 |
| Free Cash Flow | 1.25M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.15%, with operating and profit margins of 18.00% and 30.39%.
| Gross Margin | 36.15% |
| Operating Margin | 18.00% |
| Pretax Margin | 36.90% |
| Profit Margin | 30.39% |
| EBITDA Margin | 23.51% |
| EBIT Margin | 18.00% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.34% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 8.79% |
| FCF Yield | 1.47% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |