KLSE:HIGHTEC Statistics
Total Valuation
KLSE:HIGHTEC has a market cap or net worth of MYR 62.70 million. The enterprise value is 50.76 million.
| Market Cap | 62.70M |
| Enterprise Value | 50.76M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
KLSE:HIGHTEC has 114.01 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 114.01M |
| Shares Outstanding | 114.01M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | n/a |
| Float | 29.64M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 10.91.
| EV / Earnings | 8.33 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 5.88 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 8.22 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.65 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 201,455 |
| Profits Per Employee | 38,812 |
| Employee Count | 157 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, KLSE:HIGHTEC has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 0.59, so KLSE:HIGHTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 43,315 |
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 31.63 million and earned 6.09 million in profits. Earnings per share was 0.05.
| Revenue | 31.63M |
| Gross Profit | 13.47M |
| Operating Income | 8.63M |
| Pretax Income | 8.59M |
| Net Income | 6.09M |
| EBITDA | 9.87M |
| EBIT | 8.63M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 35.32 million in cash and 21.62 million in debt, with a net cash position of 13.70 million or 0.12 per share.
| Cash & Cash Equivalents | 35.32M |
| Total Debt | 21.62M |
| Net Cash | 13.70M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 142.10M |
| Book Value Per Share | 1.23 |
| Working Capital | 38.80M |
Cash Flow
In the last 12 months, operating cash flow was 6.69 million and capital expenditures -2.03 million, giving a free cash flow of 4.65 million.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | -1.47M |
| Free Cash Flow | 4.65M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 42.58%, with operating and profit margins of 27.30% and 19.27%.
| Gross Margin | 42.58% |
| Operating Margin | 27.30% |
| Pretax Margin | 27.17% |
| Profit Margin | 19.27% |
| EBITDA Margin | 31.20% |
| EBIT Margin | 27.30% |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.46% |
| FCF Payout Ratio | 73.49% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 9.72% |
| FCF Yield | 7.42% |
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 2.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 8 |