Malaysia
· Delayed Price · Currency is MYR HeiTech Padu Berhad Statistics
Total Valuation
KLSE:HTPADU has a market cap or net worth of MYR 237.86 million. The enterprise value is 523.30 million.
| Market Cap | 237.86M |
| Enterprise Value | 523.30M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HTPADU has 135.15 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 135.15M |
| Shares Outstanding | 135.15M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 0.25% |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 13.26.
| PE Ratio | 13.26 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -3.21.
| EV / Earnings | 28.95 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.97 |
| EV / FCF | -3.21 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.21 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -2.22 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 19.71% |
| Revenue Per Employee | 350,880 |
| Profits Per Employee | 18,787 |
| Employee Count | 962 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4,975.86 |
Taxes
| Income Tax | -499,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks. The beta is 1.35, so KLSE:HTPADU's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 168,735 |
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:HTPADU had revenue of MYR 337.55 million and earned 18.07 million in profits. Earnings per share was 0.13.
| Revenue | 337.55M |
| Gross Profit | 93.73M |
| Operating Income | 52.49M |
| Pretax Income | 17.54M |
| Net Income | 18.07M |
| EBITDA | 60.20M |
| EBIT | 52.49M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 85.31 million in cash and 362.56 million in debt, giving a net cash position of -277.25 million or -2.05 per share.
| Cash & Cash Equivalents | 85.31M |
| Total Debt | 362.56M |
| Net Cash | -277.25M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 237.25M |
| Book Value Per Share | 1.69 |
| Working Capital | 101.20M |
Cash Flow
In the last 12 months, operating cash flow was -150.23 million and capital expenditures -12.82 million, giving a free cash flow of -163.05 million.
| Operating Cash Flow | -150.23M |
| Capital Expenditures | -12.82M |
| Free Cash Flow | -163.05M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 27.77%, with operating and profit margins of 15.55% and 5.35%.
| Gross Margin | 27.77% |
| Operating Margin | 15.55% |
| Pretax Margin | 5.20% |
| Profit Margin | 5.35% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 15.55% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:HTPADU 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 7.60% |
| FCF Yield | -68.55% |
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
The last stock split was on July 9, 2025. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KLSE:HTPADU has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |