HeiTech Padu Berhad Statistics

Total Valuation

HeiTech Padu Berhad has a market cap or net worth of MYR 387.49 million. The enterprise value is 555.00 million.

Market Cap	387.49M
Enterprise Value	555.00M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

HeiTech Padu Berhad has 111.35 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	n/a
Shares Outstanding	111.35M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	14.69%
Owned by Institutions (%)	1.14%
Float	26.75M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.40
P/TBV Ratio	n/a
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 10.91, with an EV/FCF ratio of -32.62.

EV / Earnings	35.72
EV / Sales	2.01
EV / EBITDA	10.91
EV / EBIT	14.83
EV / FCF	-32.62

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.22.

Current Ratio	1.08
Quick Ratio	0.61
Debt / Equity	1.22
Debt / EBITDA	3.91
Debt / FCF	-11.67
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	5.69%
Return on Capital (ROIC)	7.88%
Revenue Per Employee	542,220
Profits Per Employee	30,527
Employee Count	509
Asset Turnover	0.67
Inventory Turnover	715.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +252.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+252.00%
50-Day Moving Average	3.41
200-Day Moving Average	2.36
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	2,613,230

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, HeiTech Padu Berhad had revenue of MYR 275.99 million and earned 15.54 million in profits. Earnings per share was 0.15.

Revenue	275.99M
Gross Profit	74.29M
Operating Income	37.36M
Pretax Income	17.29M
Net Income	15.54M
EBITDA	47.04M
EBIT	37.36M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 39.76 million in cash and 198.59 million in debt, giving a net cash position of -158.83 million or -1.43 per share.

Cash & Cash Equivalents	39.76M
Total Debt	198.59M
Net Cash	-158.83M
Net Cash Per Share	-1.43
Equity (Book Value)	163.05M
Book Value Per Share	1.45
Working Capital	23.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.13 million and capital expenditures -12.88 million, giving a free cash flow of -17.01 million.

Operating Cash Flow	-4.13M
Capital Expenditures	-12.88M
Free Cash Flow	-17.01M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 26.92%, with operating and profit margins of 13.54% and 5.63%.

Gross Margin	26.92%
Operating Margin	13.54%
Pretax Margin	6.27%
Profit Margin	5.63%
EBITDA Margin	17.05%
EBIT Margin	13.54%
FCF Margin	-6.16%

Dividends & Yields

HeiTech Padu Berhad 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	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	4.30%
FCF Yield	-4.39%

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

HeiTech Padu Berhad has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a