Hiap Teck Venture Berhad Statistics

Total Valuation

KLSE:HIAPTEK has a market cap or net worth of MYR 479.11 million. The enterprise value is 958.63 million.

Market Cap	479.11M
Enterprise Value	958.63M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

KLSE:HIAPTEK has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.20%
Owned by Institutions (%)	17.30%
Float	973.26M

Valuation Ratios

The trailing PE ratio is 3.21 and the forward PE ratio is 5.73.

PE Ratio	3.21
Forward PE	5.73
PS Ratio	0.32
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.18
P/OCF Ratio	1.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 4.35.

EV / Earnings	7.00
EV / Sales	0.61
EV / EBITDA	4.85
EV / EBIT	5.52
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio	1.54
Quick Ratio	0.86
Debt / Equity	0.32
Debt / EBITDA	16.74
Debt / FCF	2.14
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	2.31M
Profits Per Employee	209,381
Employee Count	654
Asset Turnover	0.73
Inventory Turnover	3.13

Taxes

Income Tax	-180,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.94% in the last 52 weeks. The beta is 1.59, so KLSE:HIAPTEK's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-34.94%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	44.92
Average Volume (20 Days)	1,473,150

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:HIAPTEK had revenue of MYR 1.51 billion and earned 136.94 million in profits. Earnings per share was 0.08.

Revenue	1.51B
Gross Profit	50.39M
Operating Income	1.39M
Pretax Income	137.83M
Net Income	136.94M
EBITDA	27.27M
EBIT	1.39M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 79.16 million in cash and 471.58 million in debt, giving a net cash position of -392.42 million or -0.23 per share.

Cash & Cash Equivalents	79.16M
Total Debt	471.58M
Net Cash	-392.42M
Net Cash Per Share	-0.23
Equity (Book Value)	1.47B
Book Value Per Share	0.84
Working Capital	264.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.69 million and capital expenditures -70.45 million, giving a free cash flow of 220.24 million.

Operating Cash Flow	290.69M
Capital Expenditures	-70.45M
Free Cash Flow	220.24M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of 0.09% and 9.06%.

Gross Margin	3.33%
Operating Margin	0.09%
Pretax Margin	9.12%
Profit Margin	9.06%
EBITDA Margin	1.80%
EBIT Margin	0.09%
FCF Margin	14.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.

Dividend Per Share	0.01
Dividend Yield	1.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.36%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	28.58%
FCF Yield	45.97%

Dividend Details

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	5