KLSE:HIGHTEC Statistics
Total Valuation
KLSE:HIGHTEC has a market cap or net worth of MYR 69.54 million. The enterprise value is 58.77 million.
| Market Cap | 69.54M |
| Enterprise Value | 58.77M |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:HIGHTEC has 114.01 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 114.01M |
| Shares Outstanding | 114.01M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 28.20% |
| Owned by Institutions (%) | n/a |
| Float | 30.02M |
Valuation Ratios
The trailing PE ratio is 11.60.
| PE Ratio | 11.60 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 13.63.
| EV / Earnings | 9.76 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.14 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.16.
| Current Ratio | 7.73 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 5.12 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 197,117 |
| Profits Per Employee | 38,334 |
| Employee Count | 157 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, KLSE:HIGHTEC has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.15, so KLSE:HIGHTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 52.00 |
| Average Volume (20 Days) | 26,755 |
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 30.95 million and earned 6.02 million in profits. Earnings per share was 0.05.
| Revenue | 30.95M |
| Gross Profit | 13.06M |
| Operating Income | 8.23M |
| Pretax Income | 8.05M |
| Net Income | 6.02M |
| EBITDA | 9.49M |
| EBIT | 8.23M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 34.72 million in cash and 22.05 million in debt, with a net cash position of 12.67 million or 0.11 per share.
| Cash & Cash Equivalents | 34.72M |
| Total Debt | 22.05M |
| Net Cash | 12.67M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 141.08M |
| Book Value Per Share | 1.22 |
| Working Capital | 37.97M |
Cash Flow
In the last 12 months, operating cash flow was 6.02 million and capital expenditures -1.71 million, giving a free cash flow of 4.31 million.
| Operating Cash Flow | 6.02M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | -1.33M |
| Free Cash Flow | 4.31M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.21%, with operating and profit margins of 26.60% and 19.45%.
| Gross Margin | 42.21% |
| Operating Margin | 26.60% |
| Pretax Margin | 26.02% |
| Profit Margin | 19.45% |
| EBITDA Margin | 30.65% |
| EBIT Margin | 26.60% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.93% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 8.65% |
| FCF Yield | 6.20% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |