Kumpulan H & L High-Tech Berhad (KLSE:HIGHTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5500
-0.0050 (-0.90%)
At close: Oct 13, 2026

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 Cap62.70M
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
Financial Ratio History

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 Count157
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.

Revenue31.63M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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