Malaysia · Delayed Price · Currency is MYR HeiTech Padu Berhad Statistics
Total Valuation
KLSE:HTPADU has a market cap or net worth of MYR 176.02 million. The enterprise value is 543.09 million.
| Market Cap | 176.02M |
| Enterprise Value | 543.09M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HTPADU has 162.98 million shares outstanding. The number of shares has increased by 32.09% in one year.
| Current Share Class | 162.98M |
| Shares Outstanding | 162.98M |
| Shares Change (YoY) | +32.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.37% |
| Owned by Institutions (%) | 7.13% |
| Float | 47.76M |
Valuation Ratios
The trailing PE ratio is 34.97.
| PE Ratio | 34.97 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.23 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.18 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 8.46 |
| Debt / FCF | -3.38 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 19.06% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 621,032 |
| Profits Per Employee | 4,013 |
| Employee Count | 1,239 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6,068.27 |
Taxes
In the past 12 months, KLSE:HTPADU has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 50.93% |
Stock Price Statistics
The stock price has decreased by -36.09% in the last 52 weeks. The beta is 1.18, so KLSE:HTPADU's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -36.09% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 29.63 |
| Average Volume (20 Days) | 338,025 |
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 769.46 million and earned 4.97 million in profits. Earnings per share was 0.03.
| Revenue | 769.46M |
| Gross Profit | 86.78M |
| Operating Income | 51.94M |
| Pretax Income | 8.47M |
| Net Income | 4.97M |
| EBITDA | 58.46M |
| EBIT | 51.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 172.75 million in cash and 533.24 million in debt, with a net cash position of -360.49 million or -2.21 per share.
| Cash & Cash Equivalents | 172.75M |
| Total Debt | 533.24M |
| Net Cash | -360.49M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 247.69M |
| Book Value Per Share | 1.48 |
| Working Capital | 117.24M |
Cash Flow
In the last 12 months, operating cash flow was -155.17 million and capital expenditures -2.68 million, giving a free cash flow of -157.85 million.
| Operating Cash Flow | -155.17M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 6.53M |
| Net Borrowing | 177.11M |
| Free Cash Flow | -157.85M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 11.28%, with operating and profit margins of 6.75% and 0.65%.
| Gross Margin | 11.28% |
| Operating Margin | 6.75% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.65% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.75% |
| 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 | -32.09% |
| Shareholder Yield | -32.09% |
| Earnings Yield | 2.82% |
| FCF Yield | -89.67% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |