Hwa Tai Industries Berhad (KLSE:HWATAI)

Hwa Tai Industries Berhad Statistics

Total Valuation

KLSE:HWATAI has a market cap or net worth of MYR 29.93 million. The enterprise value is 52.94 million.

Market Cap	29.93M
Enterprise Value	52.94M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HWATAI has 74.83 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	74.83M
Shares Outstanding	74.83M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	64.60%
Owned by Institutions (%)	n/a
Float	24.17M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	12.47
P/OCF Ratio	17.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 22.05.

EV / Earnings	33.75
EV / Sales	0.48
EV / EBITDA	8.73
EV / EBIT	20.64
EV / FCF	22.05

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.07.

Current Ratio	1.07
Quick Ratio	0.81
Debt / Equity	1.07
Debt / EBITDA	5.23
Debt / FCF	13.20
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	5.96%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	164,193
Profits Per Employee	2,345
Employee Count	669
Asset Turnover	1.06
Inventory Turnover	4.99

Taxes

Income Tax	-190,113
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% 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	-20.79%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	25,185

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 109.85 million and earned 1.57 million in profits. Earnings per share was 0.02.

Revenue	109.85M
Gross Profit	33.70M
Operating Income	2.57M
Pretax Income	1.39M
Net Income	1.57M
EBITDA	5.07M
EBIT	2.57M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.71 million in cash and 31.68 million in debt, with a net cash position of -22.97 million or -0.31 per share.

Cash & Cash Equivalents	8.71M
Total Debt	31.68M
Net Cash	-22.97M
Net Cash Per Share	-0.31
Equity (Book Value)	29.69M
Book Value Per Share	0.40
Working Capital	4.33M

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures 707,910, giving a free cash flow of 2.40 million.

Operating Cash Flow	1.69M
Capital Expenditures	707,910
Depreciation & Amortization	2.51M
Net Borrowing	394,582
Free Cash Flow	2.40M
FCF Per Share	0.03

Margins

Gross margin is 30.68%, with operating and profit margins of 2.34% and 1.43%.

Gross Margin	30.68%
Operating Margin	2.34%
Pretax Margin	1.27%
Profit Margin	1.43%
EBITDA Margin	4.62%
EBIT Margin	2.34%
FCF Margin	2.19%

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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	5.24%
FCF Yield	8.02%

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

Altman Z-Score	n/a
Piotroski F-Score	7