HeiTech Padu Berhad (KLSE:HTPADU)

HeiTech Padu Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	307	89	69	128	158	125
Market Cap Growth	500.90%	29.41%	-46.03%	-19.23%	26.83%	189.41%
Enterprise Value	474	186	139	224	249	191
Last Close Price	2.76	0.88	0.68	1.26	1.56	1.23
PE Ratio	12.77	12.44	-	-	14.39	16.76
PS Ratio	0.91	0.32	0.23	0.46	0.48	0.34
PB Ratio	1.80	0.58	0.71	1.20	1.29	1.15
P/TBV Ratio	2.66	0.71	0.94	1.48	1.40	1.18
P/FCF Ratio	-	4.73	-	5.85	1187.30	-
P/OCF Ratio	-	3.18	-	4.89	9.84	-
EV/Sales Ratio	1.43	0.67	0.47	0.81	0.76	0.53
EV/EBITDA Ratio	7.33	4.00	4.69	17.13	4.92	2.81
EV/EBIT Ratio	9.07	5.02	6.78	91.90	6.61	3.40
EV/FCF Ratio	-8.51	9.89	-	10.27	1875.81	-
Debt / Equity Ratio	1.15	1.14	1.26	1.15	1.22	1.17
Debt / EBITDA Ratio	3.19	3.50	3.74	7.61	2.78	1.78
Debt / FCF Ratio	-	9.30	-	5.58	1124.35	-
Asset Turnover	0.77	0.76	0.99	0.82	0.93	1.13
Inventory Turnover	1434.26	890.68	901.10	687.33	660.07	516.88
Quick Ratio	0.70	0.68	0.73	0.85	0.79	1.00
Current Ratio	1.11	1.06	1.04	1.16	1.20	1.21
Return on Equity (ROE)	17.77%	5.73%	-9.89%	-14.32%	11.39%	5.91%
Return on Assets (ROA)	7.54%	6.35%	4.29%	0.45%	6.72%	10.98%
Return on Capital (ROIC)	10.70%	8.47%	5.74%	0.61%	9.32%	16.14%
Return on Capital Employed (ROCE)	22.89%	18.01%	17.44%	1.79%	28.05%	45.57%
Earnings Yield	7.65%	8.04%	-14.34%	-12.37%	6.95%	5.97%
FCF Yield	-18.13%	21.15%	-19.15%	17.10%	0.08%	-22.46%
Buyback Yield / Dilution	-7.50%	-	-	-	-	-
Total Shareholder Return	-7.50%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.