Hiap Teck Venture Berhad (KLSE:HIAPTEK)

Hiap Teck Venture Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	505	523	749	601	505	871
Market Cap Growth	-14.71%	-30.23%	24.64%	18.97%	-41.99%	314.75%
Enterprise Value	894	917	1,362	1,019	721	1,121
Last Close Price	0.29	0.30	0.42	0.34	0.27	0.47
PE Ratio	4.63	4.79	7.05	19.45	3.24	5.33
Forward PE	5.58	10.50	10.50	10.50	10.50	10.50
PS Ratio	0.35	0.36	0.45	0.38	0.32	0.81
PB Ratio	0.34	0.35	0.54	0.47	0.40	0.77
P/TBV Ratio	0.34	0.35	0.54	0.47	0.40	0.77
P/FCF Ratio	5.43	5.62	-	10.73	-	60.86
P/OCF Ratio	3.04	3.15	32.98	6.37	-	48.40
EV/Sales Ratio	0.62	0.64	0.81	0.64	0.46	1.04
EV/EBITDA Ratio	5.74	54.99	17.29	77.94	4.56	7.91
EV/EBIT Ratio	7.06	-	22.99	-	4.97	8.74
EV/FCF Ratio	9.61	9.86	-	18.18	-	78.30
Debt / Equity Ratio	0.33	0.33	0.41	0.42	0.48	0.37
Debt / EBITDA Ratio	27.95	27.95	7.14	38.87	3.87	2.90
Debt / FCF Ratio	5.23	5.23	-	9.70	-	28.75
Asset Turnover	0.69	0.69	0.84	0.81	0.87	0.71
Inventory Turnover	3.14	3.14	3.38	2.83	2.56	2.27
Quick Ratio	0.72	0.72	0.74	0.85	0.72	0.83
Current Ratio	1.44	1.44	1.46	1.61	1.60	1.81
Return on Equity (ROE)	7.69%	7.69%	8.04%	2.49%	13.04%	16.46%
Return on Assets (ROA)	-0.35%	-0.35%	1.86%	-0.03%	4.99%	5.26%
Return on Capital (ROIC)	-0.38%	-0.38%	1.96%	-0.03%	5.30%	5.52%
Return on Capital Employed (ROCE)	-	-	4.20%	-	11.20%	11.20%
Earnings Yield	21.60%	20.88%	14.19%	5.14%	30.88%	18.77%
FCF Yield	18.41%	17.80%	-1.61%	9.32%	-41.22%	1.64%
Dividend Yield	1.72%	1.67%	1.18%	1.49%	3.67%	2.15%
Payout Ratio	7.98%	7.98%	8.19%	56.36%	11.09%	2.55%
Buyback Yield / Dilution	-	-	-	-0.02%	-6.88%	-3.91%
Total Shareholder Return	1.72%	1.67%	1.18%	1.47%	-3.22%	-1.76%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.