Hwa Tai Industries Berhad Statistics

Total Valuation

KLSE:HWATAI has a market cap or net worth of MYR 36.29 million. The enterprise value is 66.62 million.

Market Cap	36.29M
Enterprise Value	66.62M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
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)	+0.74%
Owned by Insiders (%)	64.31%
Owned by Institutions (%)	n/a
Float	24.39M

Valuation Ratios

The trailing PE ratio is 37.36.

PE Ratio	37.36
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	368.77
P/OCF Ratio	31.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 676.86.

EV / Earnings	68.49
EV / Sales	0.67
EV / EBITDA	21.49
EV / EBIT	30.13
EV / FCF	676.86

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.34.

Current Ratio	1.02
Quick Ratio	0.76
Debt / Equity	1.34
Debt / EBITDA	12.18
Debt / FCF	383.75
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	147,551
Profits Per Employee	1,454
Employee Count	669
Asset Turnover	0.98
Inventory Turnover	4.92

Taxes

Income Tax	-352,554
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.32, so KLSE:HWATAI's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-23.33%
50-Day Moving Average	0.48
200-Day Moving Average	0.53
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	21,125

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 98.71 million and earned 972,590 in profits. Earnings per share was 0.01.

Revenue	98.71M
Gross Profit	29.15M
Operating Income	2.21M
Pretax Income	618,484
Net Income	972,590
EBITDA	2.18M
EBIT	2.21M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.46 million in cash and 37.77 million in debt, giving a net cash position of -30.30 million or -0.40 per share.

Cash & Cash Equivalents	7.46M
Total Debt	37.77M
Net Cash	-30.30M
Net Cash Per Share	-0.40
Equity (Book Value)	28.11M
Book Value Per Share	0.38
Working Capital	1.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -1.07 million, giving a free cash flow of 98,419.

Operating Cash Flow	1.17M
Capital Expenditures	-1.07M
Free Cash Flow	98,419
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 29.53%, with operating and profit margins of 2.24% and 0.99%.

Gross Margin	29.53%
Operating Margin	2.24%
Pretax Margin	0.63%
Profit Margin	0.99%
EBITDA Margin	2.21%
EBIT Margin	2.24%
FCF Margin	0.10%

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	2.68%
FCF Yield	0.27%

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
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 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	7