Malaysia · Delayed Price · Currency is MYR HeiTech Padu Berhad Statistics
Total Valuation
KLSE:HTPADU has a market cap or net worth of MYR 243.19 million. The enterprise value is 577.85 million.
| Market Cap | 243.19M |
| Enterprise Value | 577.85M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HTPADU has 158.95 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 158.95M |
| Shares Outstanding | 158.95M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.96% |
| Owned by Institutions (%) | n/a |
| Float | 45.43M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -3.14.
| EV / Earnings | 25.40 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.99 |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.19 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | -2.34 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 21.53% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 638,179 |
| Profits Per Employee | 23,651 |
| Employee Count | 962 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 22,125.23 |
Taxes
In the past 12 months, KLSE:HTPADU has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -30.71% in the last 52 weeks. The beta is 1.28, so KLSE:HTPADU's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -30.71% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 107,405 |
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 613.93 million and earned 22.75 million in profits. Earnings per share was 0.17.
| Revenue | 613.93M |
| Gross Profit | 93.99M |
| Operating Income | 57.83M |
| Pretax Income | 26.18M |
| Net Income | 22.75M |
| EBITDA | 66.34M |
| EBIT | 57.83M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 102.17 million in cash and 430.27 million in debt, with a net cash position of -328.09 million or -2.06 per share.
| Cash & Cash Equivalents | 102.17M |
| Total Debt | 430.27M |
| Net Cash | -328.09M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 243.71M |
| Book Value Per Share | 1.75 |
| Working Capital | 106.16M |
Cash Flow
In the last 12 months, operating cash flow was -182.80 million and capital expenditures -1.06 million, giving a free cash flow of -183.86 million.
| Operating Cash Flow | -182.80M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -183.86M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 15.31%, with operating and profit margins of 9.42% and 3.71%.
| Gross Margin | 15.31% |
| Operating Margin | 9.42% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.71% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 9.42% |
| 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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 9.36% |
| FCF Yield | -75.60% |
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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |