HeiTech Padu Berhad (KLSE:HTPADU)
Malaysia · Delayed Price · Currency is MYR 1.270
0.00 (0.00%)
At close: Aug 11, 2026
HeiTech Padu Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 207 | 226 | 349 | 89 | 69 | 128 | |
Market Cap Growth | -1.51% | -35.24% | 291.25% | 29.41% | -46.03% | -19.23% |
Enterprise Value | 600 | 511 | 515 | 186 | 139 | 224 |
Last Close Price | 1.27 | 1.67 | 2.50 | 0.70 | 0.54 | 1.01 |
PE Ratio | 13.79 | 11.00 | 51.97 | 12.44 | - | - |
PS Ratio | 0.30 | 0.35 | 1.03 | 0.32 | 0.23 | 0.46 |
PB Ratio | 0.84 | 0.92 | 1.91 | 0.58 | 0.71 | 1.20 |
P/TBV Ratio | 0.91 | 1.00 | 2.20 | 0.71 | 0.94 | 1.48 |
P/FCF Ratio | - | - | - | 4.73 | - | 5.85 |
P/OCF Ratio | - | - | - | 3.18 | - | 4.89 |
EV/Sales Ratio | 0.87 | 0.79 | 1.53 | 0.67 | 0.47 | 0.81 |
EV/EBITDA Ratio | 8.64 | 7.41 | 13.54 | 4.17 | 5.11 | 17.13 |
EV/EBIT Ratio | 10.30 | 8.25 | 17.22 | 5.28 | 7.68 | 91.90 |
EV/FCF Ratio | - | - | - | 9.89 | - | 10.27 |
Debt / Equity Ratio | 2.00 | 1.78 | 1.30 | 1.14 | 1.26 | 1.15 |
Debt / EBITDA Ratio | 7.12 | 5.98 | 5.64 | 3.63 | 4.04 | 7.61 |
Debt / FCF Ratio | - | - | - | 9.30 | - | 5.58 |
Net Debt / Equity Ratio | 1.57 | 1.34 | 1.00 | 0.78 | 0.82 | 0.56 |
Net Debt / EBITDA Ratio | 5.94 | 4.75 | 4.78 | 2.67 | 2.93 | 4.51 |
Net Debt / FCF Ratio | -2.11 | -1.72 | -1.69 | 6.35 | -6.05 | 2.71 |
Asset Turnover | 0.91 | 0.85 | 0.69 | 0.76 | 0.98 | 0.82 |
Inventory Turnover | 2744.22 | 12128.66 | 2120.81 | 890.68 | 901.10 | 687.33 |
Quick Ratio | 0.85 | 0.85 | 0.69 | 0.68 | 0.73 | 0.85 |
Current Ratio | 1.19 | 1.16 | 1.12 | 1.06 | 1.05 | 1.16 |
Return on Equity (ROE) | 5.16% | 8.88% | 4.20% | 5.73% | -9.89% | -14.32% |
Return on Assets (ROA) | 4.79% | 5.07% | 3.80% | 6.04% | 3.79% | 0.45% |
Return on Invested Capital (ROIC) | 7.12% | 11.08% | 9.39% | 13.13% | 10.60% | 1.30% |
Return on Capital Employed (ROCE) | 21.20% | 22.40% | 13.80% | 17.10% | 15.40% | 1.80% |
Earnings Yield | 6.28% | 9.09% | 1.92% | 8.04% | -14.34% | -12.37% |
FCF Yield | -88.36% | -84.58% | -30.85% | 21.15% | -19.15% | 17.11% |
Buyback Yield / Dilution | -3.87% | -1.86% | -4.86% | - | - | - |
Total Shareholder Return | -3.87% | -1.86% | -4.86% | - | - | - |