Malaysia · Delayed Price · Currency is MYR HeiTech Padu Berhad Statistics
Total Valuation
KLSE:HTPADU has a market cap or net worth of MYR 220.03 million. The enterprise value is 554.36 million.
| Market Cap | 220.03M |
| Enterprise Value | 554.36M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HTPADU has 162.98 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 162.98M |
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | n/a |
| Float | 49.47M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| 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 7.59, with an EV/FCF ratio of -2.90.
| EV / Earnings | 27.03 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.95 |
| EV / FCF | -2.90 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -2.29 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 22.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 676,921 |
| Profits Per Employee | 21,322 |
| Employee Count | 962 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12,128.66 |
Taxes
In the past 12 months, KLSE:HTPADU has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 128,050 |
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 651.20 million and earned 20.51 million in profits. Earnings per share was 0.15.
| Revenue | 651.20M |
| Gross Profit | 99.34M |
| Operating Income | 61.94M |
| Pretax Income | 22.66M |
| Net Income | 20.51M |
| EBITDA | 69.01M |
| EBIT | 61.94M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 109.54 million in cash and 437.17 million in debt, with a net cash position of -327.63 million or -2.01 per share.
| Cash & Cash Equivalents | 109.54M |
| Total Debt | 437.17M |
| Net Cash | -327.63M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 245.30M |
| Book Value Per Share | 1.77 |
| Working Capital | 108.64M |
Cash Flow
In the last 12 months, operating cash flow was -189.85 million and capital expenditures -1.06 million, giving a free cash flow of -190.91 million.
| Operating Cash Flow | -189.85M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | 212.82M |
| Free Cash Flow | -190.91M |
| FCF Per Share | -1.17 |
Margins
Gross margin is 15.26%, with operating and profit margins of 9.51% and 3.15%.
| Gross Margin | 15.26% |
| Operating Margin | 9.51% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.15% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 9.51% |
| 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 9.32% |
| FCF Yield | -86.76% |
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 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |