Hua Yang Berhad (KLSE:HUAYANG)

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 291.63 million.

Market Cap	92.40M
Enterprise Value	291.63M

Important Dates

The last earnings date was 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 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 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	8.57
P/OCF Ratio	5.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 27.05.

EV / Earnings	44.38
EV / Sales	2.79
EV / EBITDA	17.68
EV / EBIT	19.61
EV / FCF	27.05

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.38.

Current Ratio	1.04
Quick Ratio	0.39
Debt / Equity	0.38
Debt / EBITDA	11.64
Debt / FCF	17.81
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	1.54M
Profits Per Employee	96,647
Employee Count	68
Asset Turnover	0.12
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.55, so Hua Yang Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-39.13%
50-Day Moving Average	0.22
200-Day Moving Average	0.27
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	159,890

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 104.56 million and earned 6.57 million in profits. Earnings per share was 0.01.

Revenue	104.56M
Gross Profit	38.00M
Operating Income	14.87M
Pretax Income	10.15M
Net Income	6.57M
EBITDA	16.50M
EBIT	14.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 14.62 million in cash and 192.03 million in debt, giving a net cash position of -177.41 million or -0.40 per share.

Cash & Cash Equivalents	14.62M
Total Debt	192.03M
Net Cash	-177.41M
Net Cash Per Share	-0.40
Equity (Book Value)	501.65M
Book Value Per Share	1.09
Working Capital	4.59M

Cash Flow

In the last 12 months, operating cash flow was 17.68 million and capital expenditures -6.89 million, giving a free cash flow of 10.78 million.

Operating Cash Flow	17.68M
Capital Expenditures	-6.89M
Free Cash Flow	10.78M
FCF Per Share	0.02

Margins

Gross margin is 36.34%, with operating and profit margins of 14.22% and 6.29%.

Gross Margin	36.34%
Operating Margin	14.22%
Pretax Margin	9.71%
Profit Margin	6.29%
EBITDA Margin	15.78%
EBIT Margin	14.22%
FCF Margin	10.31%

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	7.11%
FCF Yield	11.67%

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

Altman Z-Score	0.63
Piotroski F-Score	n/a