Hua Yang Berhad Statistics

Total Valuation

Hua Yang Berhad has a market cap or net worth of MYR 92.40 million. The enterprise value is 319.30 million.

Market Cap	92.40M
Enterprise Value	319.30M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Hua Yang Berhad has 440.00 million shares outstanding. The number of shares has increased by 14.97% in one year.

Current Share Class	n/a
Shares Outstanding	440.00M
Shares Change (YoY)	+14.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.09%
Owned by Institutions (%)	4.11%
Float	200.62M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.18
P/TBV Ratio	0.20
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 16.20, with an EV/FCF ratio of -14.59.

EV / Earnings	44.04
EV / Sales	2.28
EV / EBITDA	16.20
EV / EBIT	18.24
EV / FCF	-14.59

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.

Current Ratio	1.14
Quick Ratio	0.61
Debt / Equity	0.44
Debt / EBITDA	11.31
Debt / FCF	-10.19
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	2.06M
Profits Per Employee	106,622
Employee Count	68
Asset Turnover	0.16
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.88% in the last 52 weeks. The beta is 0.59, so Hua Yang Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-37.88%
50-Day Moving Average	0.24
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	242,090

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 140.09 million and earned 7.25 million in profits. Earnings per share was 0.01.

Revenue	140.09M
Gross Profit	39.19M
Operating Income	17.51M
Pretax Income	12.92M
Net Income	7.25M
EBITDA	19.10M
EBIT	17.51M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.94 million in cash and 222.95 million in debt, giving a net cash position of -205.01 million or -0.47 per share.

Cash & Cash Equivalents	17.94M
Total Debt	222.95M
Net Cash	-205.01M
Net Cash Per Share	-0.47
Equity (Book Value)	502.00M
Book Value Per Share	1.09
Working Capital	22.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.57 million and capital expenditures -313,877, giving a free cash flow of -21.88 million.

Operating Cash Flow	-21.57M
Capital Expenditures	-313,877
Free Cash Flow	-21.88M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 27.98%, with operating and profit margins of 12.50% and 5.18%.

Gross Margin	27.98%
Operating Margin	12.50%
Pretax Margin	9.22%
Profit Margin	5.18%
EBITDA Margin	13.63%
EBIT Margin	12.50%
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	-14.97%
Shareholder Yield	-14.97%
Earnings Yield	7.85%
FCF Yield	-23.68%

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a