Malaysia
· Delayed Price · Currency is MYR HeiTech Padu Berhad Statistics
Total Valuation
KLSE:HTPADU has a market cap or net worth of MYR 224.92 million. The enterprise value is 479.10 million.
| Market Cap | 224.92M |
| Enterprise Value | 479.10M |
Important Dates
The last earnings date was 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 12.50% in one year.
| Current Share Class | 111.35M |
| Shares Outstanding | 111.35M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 0.27% |
| Float | 25.94M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -3.33.
| EV / Earnings | 28.96 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 11.58 |
| EV / FCF | -3.33 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -2.15 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 18.26% |
| Revenue Per Employee | 363,745 |
| Profits Per Employee | 17,196 |
| Employee Count | 962 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1,064.48 |
Taxes
| Income Tax | -1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.21% in the last 52 weeks. The beta is 1.44, so KLSE:HTPADU's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +5.21% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 187,240 |
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 349.92 million and earned 16.54 million in profits. Earnings per share was 0.15.
| Revenue | 349.92M |
| Gross Profit | 82.74M |
| Operating Income | 41.37M |
| Pretax Income | 15.14M |
| Net Income | 16.54M |
| EBITDA | 49.11M |
| EBIT | 41.37M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 64.84 million in cash and 310.42 million in debt, giving a net cash position of -245.59 million or -2.21 per share.
| Cash & Cash Equivalents | 64.84M |
| Total Debt | 310.42M |
| Net Cash | -245.59M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 192.20M |
| Book Value Per Share | 1.65 |
| Working Capital | 55.43M |
Cash Flow
In the last 12 months, operating cash flow was -121.91 million and capital expenditures -22.17 million, giving a free cash flow of -144.08 million.
| Operating Cash Flow | -121.91M |
| Capital Expenditures | -22.17M |
| Free Cash Flow | -144.08M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 23.64%, with operating and profit margins of 11.82% and 4.73%.
| Gross Margin | 23.64% |
| Operating Margin | 11.82% |
| Pretax Margin | 4.33% |
| Profit Margin | 4.73% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.82% |
| 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 | -12.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.35% |
| FCF Yield | -64.06% |
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 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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |