Malaysia · Delayed Price · Currency is MYR Hua Yang Berhad Statistics
Total Valuation
Hua Yang Berhad has a market cap or net worth of MYR 103.40 million. The enterprise value is 333.98 million.
| Market Cap | 103.40M |
| Enterprise Value | 333.98M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hua Yang Berhad has 440.00 million shares outstanding. The number of shares has decreased by -10.41% in one year.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | -10.41% |
| 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 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.33, with an EV/FCF ratio of -49.04.
| EV / Earnings | 65.47 |
| EV / Sales | 3.52 |
| EV / EBITDA | 24.33 |
| EV / EBIT | 27.43 |
| EV / FCF | -49.04 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.00 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 16.19 |
| Debt / FCF | -32.63 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.73% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 68,013 |
| Employee Count | 75 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, Hua Yang Berhad has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 39.49% |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.62, so Hua Yang Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 135,685 |
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 94.88 million and earned 5.10 million in profits. Earnings per share was 0.01.
| Revenue | 94.88M |
| Gross Profit | 34.59M |
| Operating Income | 12.18M |
| Pretax Income | 8.28M |
| Net Income | 5.10M |
| EBITDA | 13.73M |
| EBIT | 12.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.42 million in cash and 222.23 million in debt, giving a net cash position of -208.81 million or -0.47 per share.
| Cash & Cash Equivalents | 13.42M |
| Total Debt | 222.23M |
| Net Cash | -208.81M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 497.69M |
| Book Value Per Share | 1.08 |
| Working Capital | 484,000 |
Cash Flow
In the last 12 months, operating cash flow was 1.43 million and capital expenditures -8.24 million, giving a free cash flow of -6.81 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | -6.81M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.46%, with operating and profit margins of 12.83% and 5.38%.
| Gross Margin | 36.46% |
| Operating Margin | 12.83% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.38% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 12.83% |
| 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 | 10.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | -6.59% |
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 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 4 |