Haily Group Berhad Statistics

Total Valuation

KLSE:HAILY has a market cap or net worth of MYR 80.37 million. The enterprise value is 38.16 million.

Market Cap	80.37M
Enterprise Value	38.16M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

KLSE:HAILY has 423.01 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	423.01M
Shares Outstanding	423.01M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.73%
Owned by Institutions (%)	n/a
Float	84.10M

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	2.41
P/OCF Ratio	2.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 1.14.

EV / Earnings	3.31
EV / Sales	0.09
EV / EBITDA	1.89
EV / EBIT	2.28
EV / FCF	1.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.05.

Current Ratio	1.76
Quick Ratio	1.74
Debt / Equity	0.05
Debt / EBITDA	0.31
Debt / FCF	0.19
Interest Coverage	28.69

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 14.04%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	14.04%
Return on Capital Employed (ROCE)	13.80%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:HAILY has paid 5.13 million in taxes.

Income Tax	5.13M
Effective Tax Rate	30.75%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.67, so KLSE:HAILY's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+10.53%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	682,910

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:HAILY had revenue of MYR 431.23 million and earned 11.54 million in profits. Earnings per share was 0.03.

Revenue	431.23M
Gross Profit	38.80M
Operating Income	16.76M
Pretax Income	16.67M
Net Income	11.54M
EBITDA	20.17M
EBIT	16.76M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 48.43 million in cash and 6.22 million in debt, giving a net cash position of 42.21 million or 0.10 per share.

Cash & Cash Equivalents	48.43M
Total Debt	6.22M
Net Cash	42.21M
Net Cash Per Share	0.10
Equity (Book Value)	117.02M
Book Value Per Share	0.28
Working Capital	106.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.79 million and capital expenditures -3.46 million, giving a free cash flow of 33.33 million.

Operating Cash Flow	36.79M
Capital Expenditures	-3.46M
Free Cash Flow	33.33M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 3.89% and 2.68%.

Gross Margin	9.00%
Operating Margin	3.89%
Pretax Margin	3.87%
Profit Margin	2.68%
EBITDA Margin	4.68%
EBIT Margin	3.89%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.01
Dividend Yield	3.24%
Dividend Growth (YoY)	4.62%
Years of Dividend Growth	3
Payout Ratio	24.92%
Buyback Yield	-11.68%
Shareholder Yield	-8.45%
Earnings Yield	14.36%
FCF Yield	41.47%

Dividend Details

Stock Splits

The last stock split was on September 11, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 11, 2024
Split Type	Forward
Split Ratio	2

Scores

KLSE:HAILY has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.

Altman Z-Score	3.16
Piotroski F-Score	5