HeiTech Padu Berhad Statistics

Total Valuation

KLSE:HTPADU has a market cap or net worth of MYR 209.48 million. The enterprise value is 544.14 million.

Market Cap	209.48M
Enterprise Value	544.14M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HTPADU has 135.15 million shares outstanding. The number of shares has decreased by -2.90% in one year.

Current Share Class	135.15M
Shares Outstanding	135.15M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	n/a
Float	21.63M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.86
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -2.96.

EV / Earnings	23.92
EV / Sales	0.88
EV / EBITDA	7.18
EV / EBIT	8.60
EV / FCF	-2.96

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.77.

Current Ratio	1.19
Quick Ratio	0.83
Debt / Equity	1.77
Debt / EBITDA	5.68
Debt / FCF	-2.34
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	23.56%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	643,828
Profits Per Employee	23,651
Employee Count	962
Asset Turnover	0.90
Inventory Turnover	22,125.23

Taxes

In the past 12 months, KLSE:HTPADU has paid 5.09 million in taxes.

Income Tax	5.09M
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -26.44% in the last 52 weeks. The beta is 1.34, so KLSE:HTPADU's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-26.44%
50-Day Moving Average	1.69
200-Day Moving Average	1.76
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	147,495

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:HTPADU had revenue of MYR 619.36 million and earned 22.75 million in profits. Earnings per share was 0.17.

Revenue	619.36M
Gross Profit	99.42M
Operating Income	63.26M
Pretax Income	26.18M
Net Income	22.75M
EBITDA	71.77M
EBIT	63.26M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 102.17 million in cash and 430.27 million in debt, giving a net cash position of -328.09 million or -2.43 per share.

Cash & Cash Equivalents	102.17M
Total Debt	430.27M
Net Cash	-328.09M
Net Cash Per Share	-2.43
Equity (Book Value)	243.71M
Book Value Per Share	1.75
Working Capital	106.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182.80 million and capital expenditures -1.06 million, giving a free cash flow of -183.86 million.

Operating Cash Flow	-182.80M
Capital Expenditures	-1.06M
Free Cash Flow	-183.86M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 10.21% and 3.67%.

Gross Margin	16.05%
Operating Margin	10.21%
Pretax Margin	4.23%
Profit Margin	3.67%
EBITDA Margin	11.59%
EBIT Margin	10.21%
FCF Margin	n/a

Dividends & Yields

KLSE:HTPADU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	2.90%
Earnings Yield	10.86%
FCF Yield	-87.77%

Stock Splits

The last stock split was on July 9, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 9, 2025
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4