Haily Group Berhad (KLSE:HAILY)
Malaysia
· Delayed Price · Currency is MYR 0.210
0.00 (0.00%)
At close: Mar 6, 2026
Haily Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Market Capitalization | 80 | 89 | 99 | 75 | 70 | 79 | Upgrade
|
| Market Cap Growth | -17.39% | -10.64% | 32.73% | 6.33% | -11.24% | - | Upgrade
|
| Enterprise Value | 38 | 64 | 87 | 71 | 52 | 44 | Upgrade
|
| Last Close Price | 0.19 | 0.21 | 0.23 | 0.20 | 0.18 | 0.20 | Upgrade
|
| PE Ratio | 6.96 | 7.70 | 11.48 | 10.19 | 10.67 | 12.68 | Upgrade
|
| Forward PE | - | 7.67 | 7.67 | 7.67 | 7.67 | 7.95 | Upgrade
|
| PS Ratio | 0.19 | 0.21 | 0.31 | 0.25 | 0.36 | 0.64 | Upgrade
|
| PB Ratio | 0.69 | 0.76 | 0.92 | 0.87 | 0.87 | 1.06 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.76 | 0.92 | 0.87 | 0.87 | 1.06 | Upgrade
|
| P/FCF Ratio | 2.41 | 2.67 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 2.18 | 2.41 | 117.57 | - | - | - | Upgrade
|
| PEG Ratio | - | 1.15 | 1.15 | 1.15 | 1.15 | 1.10 | Upgrade
|
| EV/Sales Ratio | 0.09 | 0.15 | 0.27 | 0.24 | 0.27 | 0.35 | Upgrade
|
| EV/EBITDA Ratio | 1.89 | 3.16 | 5.94 | 5.83 | 5.04 | 4.18 | Upgrade
|
| EV/EBIT Ratio | 2.28 | 3.80 | 6.98 | 6.93 | 5.98 | 4.76 | Upgrade
|
| EV/FCF Ratio | 1.14 | 1.91 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.13 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.31 | 0.31 | 0.89 | 0.62 | 0.65 | 0.18 | Upgrade
|
| Debt / FCF Ratio | 0.19 | 0.19 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.36 | -0.36 | -0.12 | -0.06 | -0.24 | -0.38 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.09 | -2.09 | -0.86 | -0.44 | -1.83 | -2.73 | Upgrade
|
| Net Debt / FCF Ratio | -1.27 | -1.27 | 8.87 | 0.81 | 2.52 | 3.81 | Upgrade
|
| Asset Turnover | 1.75 | 1.75 | 1.53 | 1.70 | 1.33 | 0.92 | Upgrade
|
| Quick Ratio | 1.74 | 1.74 | 1.76 | 1.76 | 1.90 | 2.21 | Upgrade
|
| Current Ratio | 1.76 | 1.76 | 1.82 | 1.79 | 1.92 | 2.21 | Upgrade
|
| Return on Equity (ROE) | 10.24% | 10.24% | 8.91% | 8.83% | 8.49% | 9.86% | Upgrade
|
| Return on Assets (ROA) | 4.25% | 4.25% | 3.74% | 3.70% | 3.69% | 4.26% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.04% | 13.61% | 10.01% | 10.26% | 11.66% | 15.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.80% | 13.80% | 11.20% | 11.70% | 10.70% | 12.10% | Upgrade
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| Earnings Yield | 14.36% | 13.00% | 8.71% | 9.82% | 9.37% | 7.89% | Upgrade
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| FCF Yield | 41.47% | 37.52% | -1.43% | -8.89% | -10.71% | -9.45% | Upgrade
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| Dividend Yield | 3.24% | - | 2.82% | 3.12% | 3.08% | 4.17% | Upgrade
|
| Payout Ratio | 24.92% | 24.92% | 28.05% | 27.17% | 15.13% | 47.88% | Upgrade
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| Buyback Yield / Dilution | -11.68% | -11.68% | -6.20% | - | -10.43% | -148.36% | Upgrade
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| Total Shareholder Return | -8.45% | -11.68% | -3.38% | 3.12% | -7.35% | -144.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.