KLSE:HAPSENG Statistics

Total Valuation

KLSE:HAPSENG has a market cap or net worth of MYR 7.15 billion. The enterprise value is 12.41 billion.

Market Cap	7.15B
Enterprise Value	12.41B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

KLSE:HAPSENG has 2.49 billion shares outstanding.

Current Share Class	2.49B
Shares Outstanding	2.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	7.51%
Float	463.65M

Valuation Ratios

The trailing PE ratio is 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.75
P/TBV Ratio	0.89
P/FCF Ratio	63.10
P/OCF Ratio	13.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 109.61.

EV / Earnings	22.72
EV / Sales	2.37
EV / EBITDA	8.92
EV / EBIT	10.63
EV / FCF	109.61

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.79.

Current Ratio	1.72
Quick Ratio	1.26
Debt / Equity	0.79
Debt / EBITDA	5.53
Debt / FCF	66.49
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	475,822
Profits Per Employee	49,617
Employee Count	11,013
Asset Turnover	0.28
Inventory Turnover	2.16

Taxes

In the past 12 months, KLSE:HAPSENG has paid 306.64 million in taxes.

Income Tax	306.64M
Effective Tax Rate	31.73%

Stock Price Statistics

The stock price has decreased by -25.45% in the last 52 weeks. The beta is 0.36, so KLSE:HAPSENG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-25.45%
50-Day Moving Average	2.92
200-Day Moving Average	2.78
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	407,030

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:HAPSENG had revenue of MYR 5.24 billion and earned 546.43 million in profits. Earnings per share was 0.22.

Revenue	5.24B
Gross Profit	1.71B
Operating Income	1.14B
Pretax Income	966.37M
Net Income	546.43M
EBITDA	1.31B
EBIT	1.14B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 7.53 billion in debt, giving a net cash position of -3.82 billion or -1.53 per share.

Cash & Cash Equivalents	3.71B
Total Debt	7.53B
Net Cash	-3.82B
Net Cash Per Share	-1.53
Equity (Book Value)	9.56B
Book Value Per Share	3.26
Working Capital	2.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.01 million and capital expenditures -431.77 million, giving a free cash flow of 113.24 million.

Operating Cash Flow	545.01M
Capital Expenditures	-431.77M
Free Cash Flow	113.24M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 21.73% and 10.43%.

Gross Margin	32.58%
Operating Margin	21.73%
Pretax Margin	18.44%
Profit Margin	10.43%
EBITDA Margin	25.01%
EBIT Margin	21.73%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.97%.

Dividend Per Share	0.20
Dividend Yield	6.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.53%
Buyback Yield	n/a
Shareholder Yield	7.09%
Earnings Yield	7.65%
FCF Yield	1.58%

Dividend Details

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 3.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	3

Scores

KLSE:HAPSENG has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	4