Hiap Teck Venture Bhd. Statistics
Hiap Teck Venture Bhd. (5072) Stock Statistics & Valuation Metrics
Total Valuation
Hiap Teck Venture Bhd. has a market cap or net worth of MYR 418.14M. The enterprise value is MYR 784.82M.
- Market Cap
- MYR 418.14M
- Enterprise Value
- MYR 784.82M
Share Statistics
Hiap Teck Venture Bhd. has 1,747,722,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,747,722,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.36%
Financial Efficiency
Hiap Teck Venture Bhd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.83%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 1.83%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.11M
- Profits Per Employee
- 203.24K
- Employee Count
- 678
- Asset Turnover
- 0.67
- Inventory Turnover
- 3.42
Valuation Ratios
The current PE Ratio of Hiap Teck Venture Bhd. is 3.03. Hiap Teck Venture Bhd.’s PEG ratio is 0.11.
- PE Ratio
- 3.03
- PS Ratio
- 0.29
- PB Ratio
- 0.26
- Price to FCF
- 7.80
- Price to Operating Cash Flow
- 6.19
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Hiap Teck Venture Bhd. had revenue of 1.43B and earned 137.79M in profits. Earnings per share was 0.08.
- Revenue
- 1.43B
- Gross Profit
- 85.77M
- Operating Income
- 39.06M
- Pretax Income
- 142.79M
- Net Income
- 137.79M
- EBITDA
- 70.80M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 67.57M and capital expenditures -13.96M, giving a free cash flow of 53.61M billion.
- Operating Cash Flow
- 67.57M
- Free Cash Flow
- 53.61M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Hiap Teck Venture Bhd. pays an annual dividend of ―, resulting in a dividend yield of 2.08%
- Dividend Per Share
- ―
- Dividend Yield
- 2.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.82%
- Earnings Yield
- 32.95%
Stock Price Statistics
- Beta
- 0.94
- 52-Week Price Change
- -14.29%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 44.44
- Average Volume (3m)
- 1.37M
Important Dates
Hiap Teck Venture Bhd. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Hiap Teck Venture Bhd. as a current ratio of 1.58, with Debt / Equity ratio of 27.31%
- Current Ratio
- 1.58
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 4.73
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, Hiap Teck Venture Bhd. has paid 4.21M in taxes.
- Income Tax
- 4.21M
- Effective Tax Rate
- 0.03
Enterprise Valuation
Hiap Teck Venture Bhd. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 14.04.
- EV to Sales
- 0.53
- EV to EBITDA
- 6.71
- EV to Free Cash Flow
- 14.04
- EV to Operating Cash Flow
- 11.14
Balance Sheet
Hiap Teck Venture Bhd. has MYR 109.38M in cash and marketable securities with MYR 440.70M in debt, giving a net cash position of -MYR 331.32M billion.
- Cash & Marketable Securities
- MYR 109.38M
- Total Debt
- MYR 440.70M
- Net Cash
- -MYR 331.32M
- Net Cash Per Share
- -MYR 0.19
- Tangible Book Value Per Share
- MYR 0.93
Margins
Gross margin is 6.01%, with operating margin of 2.57%, and net profit margin of 9.65%.
- Gross Margin
- 6.01%
- Operating Margin
- 2.57%
- Pretax Margin
- 10.00%
- Net Profit Margin
- 9.65%
- EBITDA Margin
- 7.86%
- EBIT Margin
- 5.62%
Analyst Forecast
The average price target for Hiap Teck Venture Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.66%
- EPS Growth Forecast
- 26.36%
