HE Group Berhad Statistics

Total Valuation

HE Group Berhad has a market cap or net worth of MYR 121.00 million. The enterprise value is 61.44 million.

Market Cap	121.00M
Enterprise Value	61.44M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

HE Group Berhad has 440.00 million shares outstanding.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	13.45%
Float	185.02M

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 8.87. HE Group Berhad's PEG ratio is 1.03.

PE Ratio	10.97
Forward PE	8.87
PS Ratio	0.98
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	18.80
P/OCF Ratio	18.47
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 9.54.

EV / Earnings	5.57
EV / Sales	0.50
EV / EBITDA	3.71
EV / EBIT	3.91
EV / FCF	9.54

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.04.

Current Ratio	2.62
Quick Ratio	2.55
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.40
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 85.02%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	85.02%
Return on Capital Employed (ROCE)	21.65%
Weighted Average Cost of Capital (WACC)	11.64%
Revenue Per Employee	1.47M
Profits Per Employee	131,298
Employee Count	84
Asset Turnover	1.10
Inventory Turnover	33.99

Taxes

In the past 12 months, HE Group Berhad has paid 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.29, so HE Group Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-6.25%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	29.33
Average Volume (20 Days)	713,500

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, HE Group Berhad had revenue of MYR 123.28 million and earned 11.03 million in profits. Earnings per share was 0.03.

Revenue	123.28M
Gross Profit	25.97M
Operating Income	15.72M
Pretax Income	14.86M
Net Income	11.03M
EBITDA	16.58M
EBIT	15.72M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 62.11 million in cash and 2.55 million in debt, giving a net cash position of 59.56 million or 0.14 per share.

Cash & Cash Equivalents	62.11M
Total Debt	2.55M
Net Cash	59.56M
Net Cash Per Share	0.14
Equity (Book Value)	70.93M
Book Value Per Share	0.16
Working Capital	67.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 million and capital expenditures -114,000, giving a free cash flow of 6.44 million.

Operating Cash Flow	6.55M
Capital Expenditures	-114,000
Free Cash Flow	6.44M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 12.75% and 8.95%.

Gross Margin	21.07%
Operating Margin	12.75%
Pretax Margin	12.05%
Profit Margin	8.95%
EBITDA Margin	13.44%
EBIT Margin	12.75%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.00
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.95%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	9.11%
FCF Yield	5.32%

Dividend Details

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

HE Group Berhad has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.

Altman Z-Score	4.99
Piotroski F-Score	6