Financials Hiap Teck Venture

Equities

HIAPTEK

MYL5072OO003

Iron & Steel

End-of-day quote BURSA MALAYSIA 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
0.495 MYR +1.02% Intraday chart for Hiap Teck Venture +3.12% +16.47%

Valuation

Fiscal Period: Luglio 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 210 871 505.2 601.1 862.4 - -
Enterprise Value (EV) 1 210 871 505.2 601.1 862.4 862.4 862.4
P/E ratio 0.48 x 5.01 x 3.22 x 19.5 x 10.1 x 6.6 x 6.27 x
Yield - 1.98% 3.45% 1.45% 2.02% 2.02% 2.02%
Capitalization / Revenue 0.23 x 0.81 x 0.32 x 0.38 x 0.53 x 0.52 x 0.5 x
EV / Revenue 0.23 x 0.81 x 0.32 x 0.38 x 0.53 x 0.52 x 0.5 x
EV / EBITDA - 6.29 x 3.08 x 31.4 x 11.4 x 10.5 x 9.31 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 0.78 x 0.4 x 0.47 x 0.62 x 0.62 x 0.55 x
Nbr of stocks (in thousands) 1,354,841 1,724,685 1,742,230 1,742,230 1,742,230 - -
Reference price 2 0.1550 0.5050 0.2900 0.3450 0.4950 0.4950 0.4950
Announcement Date 11/13/20 9/29/21 9/29/22 9/27/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2020 2021 2022 2023 2024 2025 2026
Net sales 1 932.9 1,082 1,583 1,585 1,621 1,670 1,720
EBITDA 1 - 138.5 163.8 19.11 75.6 82.2 92.6
EBIT 1 - 125.3 150.6 4.249 60.8 67.7 78.3
Operating Margin - 11.58% 9.51% 0.27% 3.75% 4.05% 4.55%
Earnings before Tax (EBT) 1 - 194.6 189.9 30.46 96.4 143.1 153.7
Net income 1 - 163.4 156 30.91 85.8 130.3 137.9
Net margin - 15.11% 9.85% 1.95% 5.29% 7.8% 8.02%
EPS 2 0.3200 0.1007 0.0900 0.0177 0.0490 0.0750 0.0790
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 0.0100 0.0100 0.005000 0.0100 0.0100 0.0100
Announcement Date 11/13/20 9/29/21 9/29/22 9/27/23 - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: Luglio 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 16.4% 13% 2.42% 6.3% 8.8% 8.6%
ROA (Net income/ Total Assets) - - 8.58% 1.58% 4.3% 6.2% 6.2%
Assets 1 - - 1,819 1,959 1,995 2,102 2,224
Book Value Per Share 2 - 0.6500 0.7300 0.7400 0.8000 0.8000 0.9000
Cash Flow per Share - - - - - - -
Capex 1 - 3.68 21.9 38.2 10 10 10
Capex / Sales - 0.34% 1.38% 2.41% 0.62% 0.6% 0.58%
Announcement Date 11/13/20 9/29/21 9/29/22 9/27/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.495 MYR
Average target price
0.52 MYR
Spread / Average Target
+5.05%
Consensus

Annual profits - Rate of surprise

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