Malaysia · Delayed Price · Currency is MYR Hua Yang Berhad Statistics
Total Valuation
Hua Yang Berhad has a market cap or net worth of MYR 112.20 million. The enterprise value is 341.30 million.
| Market Cap | 112.20M |
| Enterprise Value | 341.30M |
Important Dates
The next estimated earnings date is Sunday, January 18, 2026.
| Earnings Date | Jan 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hua Yang Berhad has 440.00 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 3.52% |
| Float | 198.33M |
Valuation Ratios
The trailing PE ratio is 33.45.
| PE Ratio | 33.45 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of -16.20.
| EV / Earnings | 87.75 |
| EV / Sales | 4.26 |
| EV / EBITDA | 30.25 |
| EV / EBIT | 34.81 |
| EV / FCF | -16.20 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.02 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 19.21 |
| Debt / FCF | -10.29 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 51,857 |
| Employee Count | 75 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Hua Yang Berhad has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 34.51% |
Stock Price Statistics
The stock price has decreased by -18.64% in the last 52 weeks. The beta is 0.66, so Hua Yang Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.64% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 381,890 |
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, Hua Yang Berhad had revenue of MYR 80.11 million and earned 3.89 million in profits. Earnings per share was 0.01.
| Revenue | 80.11M |
| Gross Profit | 32.04M |
| Operating Income | 9.81M |
| Pretax Income | 5.64M |
| Net Income | 3.89M |
| EBITDA | 11.07M |
| EBIT | 9.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.37 million in cash and 216.73 million in debt, giving a net cash position of -207.36 million or -0.47 per share.
| Cash & Cash Equivalents | 9.37M |
| Total Debt | 216.73M |
| Net Cash | -207.36M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 511.96M |
| Book Value Per Share | 1.11 |
| Working Capital | 2.31M |
Cash Flow
In the last 12 months, operating cash flow was -11.32 million and capital expenditures -9.75 million, giving a free cash flow of -21.07 million.
| Operating Cash Flow | -11.32M |
| Capital Expenditures | -9.75M |
| Free Cash Flow | -21.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.00%, with operating and profit margins of 12.24% and 4.85%.
| Gross Margin | 40.00% |
| Operating Margin | 12.24% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.85% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 12.24% |
| FCF Margin | n/a |
Dividends & Yields
Hua Yang 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 | -3.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.47% |
| FCF Yield | -18.78% |
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 October 10, 2016. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Oct 10, 2016 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
Hua Yang Berhad has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |