HeiTech Padu Berhad Statistics

Total Valuation

KLSE:HTPADU has a market cap or net worth of MYR 307.32 million. The enterprise value is 473.96 million.

Market Cap	307.32M
Enterprise Value	473.96M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HTPADU has 111.35 million shares outstanding. The number of shares has increased by 7.50% in one year.

Current Share Class	n/a
Shares Outstanding	111.35M
Shares Change (YoY)	+7.50%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	1.40%
Float	25.33M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.80
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of -8.51.

EV / Earnings	20.15
EV / Sales	1.43
EV / EBITDA	7.33
EV / EBIT	9.07
EV / FCF	-8.51

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.15.

Current Ratio	1.11
Quick Ratio	0.70
Debt / Equity	1.15
Debt / EBITDA	3.19
Debt / FCF	-3.70
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	17.77%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	650,318
Profits Per Employee	46,200
Employee Count	509
Asset Turnover	0.77
Inventory Turnover	1,434.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.97% in the last 52 weeks. The beta is 1.74, so KLSE:HTPADU's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+123.97%
50-Day Moving Average	2.87
200-Day Moving Average	2.74
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	291,400

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 331.01 million and earned 23.52 million in profits. Earnings per share was 0.22.

Revenue	331.01M
Gross Profit	87.19M
Operating Income	52.16M
Pretax Income	25.26M
Net Income	23.52M
EBITDA	60.78M
EBIT	52.16M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 48.12 million in cash and 206.12 million in debt, giving a net cash position of -158.01 million or -1.42 per share.

Cash & Cash Equivalents	48.12M
Total Debt	206.12M
Net Cash	-158.01M
Net Cash Per Share	-1.42
Equity (Book Value)	179.56M
Book Value Per Share	1.54
Working Capital	35.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.59 million and capital expenditures -14.13 million, giving a free cash flow of -55.71 million.

Operating Cash Flow	-41.59M
Capital Expenditures	-14.13M
Free Cash Flow	-55.71M
FCF Per Share	-0.50

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 15.76% and 7.10%.

Gross Margin	26.34%
Operating Margin	15.76%
Pretax Margin	7.63%
Profit Margin	7.10%
EBITDA Margin	18.36%
EBIT Margin	15.76%
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	-7.50%
Shareholder Yield	-7.50%
Earnings Yield	7.65%
FCF Yield	-18.13%

Stock Splits

The last stock split was on August 5, 2002. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 5, 2002
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:HTPADU has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a