Malaysia · Delayed Price · Currency is MYR HeiTech Padu Berhad Statistics
Total Valuation
KLSE:HTPADU has a market cap or net worth of MYR 223.29 million. The enterprise value is 615.83 million.
| Market Cap | 223.29M |
| Enterprise Value | 615.83M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HTPADU has 162.98 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 162.98M |
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +20.60% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | n/a |
| Float | 49.47M |
Valuation Ratios
The trailing PE ratio is 14.88.
| PE Ratio | 14.88 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -3.37.
| EV / Earnings | 47.41 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 10.58 |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -2.70 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 21.18% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 555,833 |
| Profits Per Employee | 10,484 |
| Employee Count | 1,239 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2,744.22 |
Taxes
In the past 12 months, KLSE:HTPADU has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -18.08% in the last 52 weeks. The beta is 1.09, so KLSE:HTPADU's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -18.08% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 325,155 |
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 688.68 million and earned 12.99 million in profits. Earnings per share was 0.09.
| Revenue | 688.68M |
| Gross Profit | 91.81M |
| Operating Income | 58.23M |
| Pretax Income | 15.37M |
| Net Income | 12.99M |
| EBITDA | 65.08M |
| EBIT | 58.23M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 107.37 million in cash and 494.01 million in debt, with a net cash position of -386.63 million or -2.37 per share.
| Cash & Cash Equivalents | 107.37M |
| Total Debt | 494.01M |
| Net Cash | -386.63M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 246.95M |
| Book Value Per Share | 1.48 |
| Working Capital | 113.61M |
Cash Flow
In the last 12 months, operating cash flow was -181.18 million and capital expenditures -1.71 million, giving a free cash flow of -182.89 million.
| Operating Cash Flow | -181.18M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 6.85M |
| Net Borrowing | 195.17M |
| Free Cash Flow | -182.89M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 13.33%, with operating and profit margins of 8.46% and 1.89%.
| Gross Margin | 13.33% |
| Operating Margin | 8.46% |
| Pretax Margin | 2.23% |
| Profit Margin | 1.89% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 8.46% |
| 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 5.82% |
| FCF Yield | -81.91% |
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 |