Hiap Teck Venture Berhad Statistics

Total Valuation

KLSE:HIAPTEK has a market cap or net worth of MYR 548.80 million. The enterprise value is 964.82 million.

Market Cap	548.80M
Enterprise Value	964.82M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

KLSE:HIAPTEK has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.47%
Owned by Institutions (%)	16.59%
Float	971.78M

Valuation Ratios

The trailing PE ratio is 3.30 and the forward PE ratio is 4.63.

PE Ratio	3.30
Forward PE	4.63
PS Ratio	0.37
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	9.07
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 15.94.

EV / Earnings	5.80
EV / Sales	0.66
EV / EBITDA	4.36
EV / EBIT	5.11
EV / FCF	15.94

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	11.87
Debt / FCF	8.55
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	11.07%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	2.17M
Profits Per Employee	245,206
Employee Count	678
Asset Turnover	0.69
Inventory Turnover	3.61

Taxes

In the past 12 months, KLSE:HIAPTEK has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	1.71%

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.83, so KLSE:HIAPTEK's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+7.14%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	3,382,665

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:HIAPTEK had revenue of MYR 1.47 billion and earned 166.25 million in profits. Earnings per share was 0.10.

Revenue	1.47B
Gross Profit	60.08M
Operating Income	11.31M
Pretax Income	170.14M
Net Income	166.25M
EBITDA	43.09M
EBIT	11.31M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 102.35 million in cash and 517.60 million in debt, giving a net cash position of -415.25 million or -0.24 per share.

Cash & Cash Equivalents	102.35M
Total Debt	517.60M
Net Cash	-415.25M
Net Cash Per Share	-0.24
Equity (Book Value)	1.59B
Book Value Per Share	0.91
Working Capital	249.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.45 million and capital expenditures -32.93 million, giving a free cash flow of 60.53 million.

Operating Cash Flow	93.45M
Capital Expenditures	-32.93M
Depreciation & Amortization	31.78M
Net Borrowing	-73.69M
Free Cash Flow	60.53M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of 0.77% and 11.32%.

Gross Margin	4.09%
Operating Margin	0.77%
Pretax Margin	11.58%
Profit Margin	11.32%
EBITDA Margin	2.93%
EBIT Margin	0.77%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.01
Dividend Yield	1.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.24%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	30.29%
FCF Yield	11.03%

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

KLSE:HIAPTEK has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4