Malaysia · Delayed Price · Currency is MYR Hua Yang Berhad Statistics
Total Valuation
Hua Yang Berhad has a market cap or net worth of MYR 88.00 million. The enterprise value is 340.42 million.
| Market Cap | 88.00M |
| Enterprise Value | 340.42M |
Important Dates
The last earnings date was Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| 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 (%) | 20.61% |
| Owned by Institutions (%) | 3.52% |
| Float | 198.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.27, with an EV/FCF ratio of -11.67.
| EV / Earnings | -315.00 |
| EV / Sales | 5.00 |
| EV / EBITDA | 62.27 |
| EV / EBIT | 89.31 |
| EV / FCF | -11.67 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.07 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 44.60 |
| Debt / FCF | -8.36 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 907,998 |
| Profits Per Employee | -14,409 |
| Employee Count | 75 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, Hua Yang Berhad has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.53, so Hua Yang Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 179,785 |
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 68.10 million and -1.08 million in losses. Loss per share was -0.00.
| Revenue | 68.10M |
| Gross Profit | 27.38M |
| Operating Income | 3.81M |
| Pretax Income | -228,216 |
| Net Income | -1.08M |
| EBITDA | 5.26M |
| EBIT | 3.81M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 13.12 million in cash and 243.85 million in debt, with a net cash position of -230.73 million or -0.52 per share.
| Cash & Cash Equivalents | 13.12M |
| Total Debt | 243.85M |
| Net Cash | -230.73M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 511.75M |
| Book Value Per Share | 1.11 |
| Working Capital | 7.82M |
Cash Flow
In the last 12 months, operating cash flow was -19.49 million and capital expenditures -9.69 million, giving a free cash flow of -29.18 million.
| Operating Cash Flow | -19.49M |
| Capital Expenditures | -9.69M |
| Free Cash Flow | -29.18M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 40.21%, with operating and profit margins of 5.60% and -1.59%.
| Gross Margin | 40.21% |
| Operating Margin | 5.60% |
| Pretax Margin | -0.34% |
| Profit Margin | -1.59% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.60% |
| 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 | 10.41% |
| Earnings Yield | -1.23% |
| FCF Yield | -33.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 2 |