Hiap Teck Venture Bhd.(MY:5072)
RM0.240.00 (0.00%)
MY:5072
Hiap Teck Venture Bhd. financials statements
RM0.24
At close:0.00 (0.00%)
Hiap Teck Venture Bhd. (5072) Ratios
Hiap Teck Venture Bhd. Ratios
MY:5072's free cash flow for Q4 2026 was RM117.51M. For the 2026 fiscal year, MY:5072's free cash flow was decreased by RM-528.00K and operating cash flow was RM118.04M. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.44 | 1.46 | 1.61 | 1.60 |
| Quick Ratio | 0.74 | 0.72 | 0.75 | 0.86 | 1.60 |
| Cash Ratio | 0.23 | 0.17 | 0.14 | 0.23 | 0.20 |
| Solvency Ratio | 0.33 | 0.23 | 0.18 | 0.08 | 0.22 |
| Operating Cash Flow Ratio | 0.15 | 0.30 | 0.03 | 0.16 | -0.27 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.36 | 0.04 | 0.18 | -0.32 |
| Net Current Asset Value | RM 231.87M | RM 202.89M | RM 303.81M | RM 349.32M | RM 419.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.23 | 0.27 | 0.29 | 0.30 |
| Debt-to-Equity Ratio | 0.27 | 0.33 | 0.41 | 0.42 | 0.48 |
| Debt-to-Capital Ratio | 0.21 | 0.25 | 0.29 | 0.30 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.41 | 1.51 | 1.47 | 1.59 |
| Debt Service Coverage Ratio | 0.15 | 0.34 | 0.13 | 0.04 | 0.21 |
| Interest Coverage Ratio | 2.11 | -0.49 | 2.54 | 0.21 | 15.19 |
| Debt to Market Cap | 0.97 | 0.93 | 0.75 | 0.90 | 1.15 |
| Interest Debt Per Share | 0.26 | 0.29 | 0.34 | 0.32 | 0.36 |
| Net Debt to EBITDA | 4.73 | 2.48 | 5.58 | 18.05 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.01% | 2.46% | 6.02% | 3.11% | 11.80% |
| EBIT Margin | 2.73% | 8.95% | 3.84% | 0.49% | 9.51% |
| EBITDA Margin | 4.96% | 10.98% | 5.06% | 1.43% | 10.35% |
| Operating Profit Margin | 2.73% | -0.82% | 3.71% | 0.27% | 12.84% |
| Pretax Profit Margin | 10.00% | 7.27% | 2.38% | 1.92% | 11.99% |
| Net Profit Margin | 9.65% | 7.59% | 6.32% | 1.95% | 9.85% |
| Continuous Operations Profit Margin | 9.70% | 7.67% | 1.78% | 2.01% | 9.88% |
| Net Income Per EBT | 96.50% | 104.39% | 265.16% | 101.47% | 82.15% |
| EBT Per EBIT | 365.59% | -887.05% | 64.17% | 716.97% | 93.39% |
| Return on Assets (ROA) | 6.50% | 5.23% | 5.07% | 1.63% | 7.69% |
| Return on Equity (ROE) | 8.54% | 7.35% | 7.68% | 2.40% | 12.26% |
| Return on Capital Employed (ROCE) | 2.36% | -0.77% | 4.46% | 0.33% | 15.74% |
| Return on Invested Capital (ROIC) | 1.83% | -0.59% | 2.38% | 0.23% | 8.81% |
| Return on Tangible Assets | 6.50% | 5.23% | 5.07% | 1.63% | 7.69% |
| Earnings Yield | 30.42% | 20.88% | 14.20% | 5.14% | 29.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 5.00 | 4.18 | 4.30 | 0.00 |
| Payables Turnover | 27.62 | 20.93 | 17.22 | 69.90 | 23.22 |
| Inventory Turnover | 3.42 | 3.50 | 3.21 | 3.46 | 0.00 |
| Fixed Asset Turnover | 4.44 | 4.16 | 5.49 | 5.58 | 5.48 |
| Asset Turnover | 0.67 | 0.69 | 0.80 | 0.84 | 0.78 |
| Working Capital Turnover Ratio | 5.54 | 5.09 | 4.93 | 3.95 | 3.88 |
| Cash Conversion Cycle | 153.96 | 159.72 | 179.69 | 185.18 | -15.72 |
| Days of Sales Outstanding | 60.43 | 72.99 | 87.36 | 84.87 | 0.00 |
| Days of Inventory Outstanding | 106.75 | 104.17 | 113.54 | 105.54 | 0.00 |
| Days of Payables Outstanding | 13.22 | 17.44 | 21.20 | 5.22 | 15.72 |
| Operating Cycle | 167.18 | 177.15 | 200.89 | 190.41 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.10 | 0.01 | 0.05 | -0.11 |
| Free Cash Flow Per Share | 0.03 | 0.05 | -0.01 | 0.03 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.00 | 2.03 | 0.52 | 1.69 | -6.98 |
| Capital Expenditure Coverage Ratio | 4.88 | 2.28 | 0.65 | 2.46 | -18.00 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.34 | 0.04 | 0.17 | -0.32 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.12 | 0.01 | 0.06 | -0.12 |
| Free Cash Flow Yield | 11.95% | 17.83% | -1.61% | 9.31% | -39.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.29 | 4.79 | 7.05 | 19.49 | 3.39 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.36 | 0.45 | 0.38 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.28 | 0.35 | 0.54 | 0.47 | 0.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.37 | 5.61 | -62.17 | 10.74 | -2.54 |
| Price-to-Operating Cash Flow Ratio | 6.65 | 3.15 | 32.98 | 6.37 | -2.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 1.83 | 0.03 | -0.24 | -0.14 |
| Enterprise Value Multiple | 11.12 | 5.79 | 14.37 | 44.59 | 6.06 |
| Enterprise Value | 787.64M | 914.19M | 1.22B | 1.01B | 992.34M |
| EV to EBITDA | 11.12 | 5.79 | 14.37 | 44.59 | 6.06 |
| EV to Sales | 0.55 | 0.64 | 0.73 | 0.64 | 0.63 |
| EV to Free Cash Flow | 14.55 | 9.81 | -101.58 | 18.05 | -4.76 |
| EV to Operating Cash Flow | 11.57 | 5.50 | 53.88 | 10.70 | -5.03 |
| Tangible Book Value Per Share | 0.93 | 0.85 | 0.79 | 0.74 | 0.73 |
| Shareholders’ Equity Per Share | 0.93 | 0.85 | 0.79 | 0.74 | 0.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.06 | 0.25 | -0.04 | 0.18 |
| Revenue Per Share | 0.82 | 0.83 | 0.97 | 0.91 | 0.91 |
| Net Income Per Share | 0.08 | 0.06 | 0.06 | 0.02 | 0.09 |
| Tax Burden | 0.97 | 1.04 | 2.65 | 1.01 | 0.82 |
| Interest Burden | 3.66 | 0.81 | 0.62 | 3.91 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.49 | 1.59 | 0.19 | 3.10 | -1.04 |
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