HeiTech Padu Berhad Statistics

Total Valuation

KLSE:HTPADU has a market cap or net worth of MYR 251.65 million. The enterprise value is 444.71 million.

Market Cap	251.65M
Enterprise Value	444.71M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HTPADU has 111.35 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	n/a
Shares Outstanding	111.35M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	1.36%
Float	22.08M

Valuation Ratios

The trailing PE ratio is 37.61.

PE Ratio	37.61
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.45
P/TBV Ratio	1.59
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 7.30, with an EV/FCF ratio of -5.13.

EV / Earnings	66.46
EV / Sales	1.27
EV / EBITDA	7.30
EV / EBIT	9.58
EV / FCF	-5.13

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.30.

Current Ratio	1.11
Quick Ratio	0.71
Debt / Equity	1.30
Debt / EBITDA	3.89
Debt / FCF	-2.73
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	21.37%
Revenue Per Employee	687,650
Profits Per Employee	13,145
Employee Count	509
Asset Turnover	0.71
Inventory Turnover	2,125.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 1.73, so KLSE:HTPADU's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+19.58%
50-Day Moving Average	2.66
200-Day Moving Average	2.79
Relative Strength Index (RSI)	25.15
Average Volume (20 Days)	441,730

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 350.01 million and earned 6.69 million in profits. Earnings per share was 0.06.

Revenue	350.01M
Gross Profit	84.32M
Operating Income	46.40M
Pretax Income	5.28M
Net Income	6.69M
EBITDA	57.03M
EBIT	46.40M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 52.16 million in cash and 236.65 million in debt, giving a net cash position of -184.49 million or -1.66 per share.

Cash & Cash Equivalents	52.16M
Total Debt	236.65M
Net Cash	-184.49M
Net Cash Per Share	-1.66
Equity (Book Value)	182.30M
Book Value Per Share	1.56
Working Capital	36.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.94 million and capital expenditures -22.74 million, giving a free cash flow of -86.68 million.

Operating Cash Flow	-63.94M
Capital Expenditures	-22.74M
Free Cash Flow	-86.68M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 24.09%, with operating and profit margins of 13.26% and 1.91%.

Gross Margin	24.09%
Operating Margin	13.26%
Pretax Margin	1.51%
Profit Margin	1.91%
EBITDA Margin	16.29%
EBIT Margin	13.26%
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	-10.00%
Shareholder Yield	-10.00%
Earnings Yield	2.66%
FCF Yield	-34.45%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a