Hiap Teck Venture Berhad (KLSE:HIAPTEK)

Hiap Teck Venture Berhad Statistics

Total Valuation

KLSE:HIAPTEK has a market cap or net worth of MYR 505.25 million. The enterprise value is 894.19 million.

Market Cap	505.25M
Enterprise Value	894.19M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 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 (%)	16.38%
Float	973.26M

Valuation Ratios

The trailing PE ratio is 4.63 and the forward PE ratio is 5.58.

PE Ratio	4.63
Forward PE	5.58
PS Ratio	0.35
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	5.43
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 9.61.

EV / Earnings	8.19
EV / Sales	0.62
EV / EBITDA	5.74
EV / EBIT	7.06
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.33.

Current Ratio	1.44
Quick Ratio	0.72
Debt / Equity	0.33
Debt / EBITDA	27.95
Debt / FCF	5.23
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	2.20M
Profits Per Employee	166,843
Employee Count	654
Asset Turnover	0.69
Inventory Turnover	3.14

Taxes

Income Tax	-5.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.31% in the last 52 weeks. The beta is 1.67, so KLSE:HIAPTEK's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-18.31%
50-Day Moving Average	0.28
200-Day Moving Average	0.30
Relative Strength Index (RSI)	53.91
Average Volume (20 Days)	4,204,740

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 1.44 billion and earned 109.12 million in profits. Earnings per share was 0.06.

Revenue	1.44B
Gross Profit	35.37M
Operating Income	-11.78M
Pretax Income	104.53M
Net Income	109.12M
EBITDA	16.67M
EBIT	-11.78M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 98.02 million in cash and 486.50 million in debt, giving a net cash position of -388.47 million or -0.22 per share.

Cash & Cash Equivalents	98.02M
Total Debt	486.50M
Net Cash	-388.47M
Net Cash Per Share	-0.22
Equity (Book Value)	1.48B
Book Value Per Share	0.85
Working Capital	244.69M

Cash Flow

In the last 12 months, operating cash flow was 166.02 million and capital expenditures -73.00 million, giving a free cash flow of 93.02 million.

Operating Cash Flow	166.02M
Capital Expenditures	-73.00M
Free Cash Flow	93.02M
FCF Per Share	0.05

Margins

Gross margin is 2.46%, with operating and profit margins of -0.82% and 7.59%.

Gross Margin	2.46%
Operating Margin	-0.82%
Pretax Margin	7.27%
Profit Margin	7.59%
EBITDA Margin	1.16%
EBIT Margin	-0.82%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.01
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.98%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	21.60%
FCF Yield	18.41%

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:HIAPTEK has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3