Hwa Tai Industries Berhad (KLSE:HWATAI)

Hwa Tai Industries Berhad Statistics

Total Valuation

KLSE:HWATAI has a market cap or net worth of MYR 30.31 million. The enterprise value is 59.90 million.

Market Cap	30.31M
Enterprise Value	59.90M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HWATAI has 74.83 million shares outstanding.

Current Share Class	74.83M
Shares Outstanding	74.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	64.57%
Owned by Institutions (%)	n/a
Float	24.20M

Valuation Ratios

The trailing PE ratio is 19.26.

PE Ratio	19.26
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	18.27
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 36.11.

EV / Earnings	38.06
EV / Sales	0.56
EV / EBITDA	8.84
EV / EBIT	18.35
EV / FCF	36.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.27.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	1.27
Debt / EBITDA	5.56
Debt / FCF	22.71
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.58%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	159,436
Profits Per Employee	2,353
Employee Count	669
Asset Turnover	1.02
Inventory Turnover	7.72

Taxes

Income Tax	-198,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.04, so KLSE:HWATAI's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-19.00%
50-Day Moving Average	0.42
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	6,120

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, KLSE:HWATAI had revenue of MYR 106.66 million and earned 1.57 million in profits. Earnings per share was 0.02.

Revenue	106.66M
Gross Profit	2.56M
Operating Income	3.27M
Pretax Income	1.39M
Net Income	1.57M
EBITDA	6.78M
EBIT	3.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.12 million in cash and 37.68 million in debt, with a net cash position of -29.57 million or -0.40 per share.

Cash & Cash Equivalents	8.12M
Total Debt	37.68M
Net Cash	-29.57M
Net Cash Per Share	-0.40
Equity (Book Value)	29.57M
Book Value Per Share	0.39
Working Capital	3.71M

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -1.82 million, giving a free cash flow of 1.66 million.

Operating Cash Flow	3.47M
Capital Expenditures	-1.82M
Depreciation & Amortization	3.51M
Net Borrowing	219,000
Free Cash Flow	1.66M
FCF Per Share	0.02

Margins

Gross margin is 2.40%, with operating and profit margins of 3.06% and 1.48%.

Gross Margin	2.40%
Operating Margin	3.06%
Pretax Margin	1.30%
Profit Margin	1.48%
EBITDA Margin	6.35%
EBIT Margin	3.06%
FCF Margin	1.56%

Dividends & Yields

KLSE:HWATAI 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.19%
FCF Yield	5.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:HWATAI has an Altman Z-Score of 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	7