Malaysia · Delayed Price · Currency is MYR HeiTech Padu Berhad Statistics
Total Valuation
KLSE:HTPADU has a market cap or net worth of MYR 232.44 million. The enterprise value is 490.02 million.
| Market Cap | 232.44M |
| Enterprise Value | 490.02M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HTPADU has 139.18 million shares outstanding. The number of shares has increased by 9.65% in one year.
| Current Share Class | 139.18M |
| Shares Outstanding | 139.18M |
| Shares Change (YoY) | +9.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 0.27% |
| Float | 24.52M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -4.09.
| EV / Earnings | 20.26 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 9.69 |
| EV / FCF | -4.09 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.15 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -2.84 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 21.74% |
| Revenue Per Employee | 386,230 |
| Profits Per Employee | 25,137 |
| Employee Count | 962 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1,387.09 |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 1.47, so KLSE:HTPADU's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 189,095 |
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:HTPADU had revenue of MYR 371.55 million and earned 24.18 million in profits. Earnings per share was 0.17.
| Revenue | 371.55M |
| Gross Profit | 92.06M |
| Operating Income | 50.56M |
| Pretax Income | 23.09M |
| Net Income | 24.18M |
| EBITDA | 57.89M |
| EBIT | 50.56M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 90.37 million in cash and 339.75 million in debt, giving a net cash position of -249.39 million or -1.79 per share.
| Cash & Cash Equivalents | 90.37M |
| Total Debt | 339.75M |
| Net Cash | -249.39M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 199.89M |
| Book Value Per Share | 1.38 |
| Working Capital | 65.04M |
Cash Flow
In the last 12 months, operating cash flow was -105.81 million and capital expenditures -13.96 million, giving a free cash flow of -119.76 million.
| Operating Cash Flow | -105.81M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | -119.76M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 24.78%, with operating and profit margins of 13.61% and 6.51%.
| Gross Margin | 24.78% |
| Operating Margin | 13.61% |
| Pretax Margin | 6.21% |
| Profit Margin | 6.51% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:HTPADU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.65% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.40% |
| FCF Yield | -51.52% |
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 July 9, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KLSE:HTPADU has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |