Haily Group Bhd

0237 · KLSE · Industrials / Engineering & Construction

0.16MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.16

Open0.155

Day Range0.155 – 0.16

52-Week Range0.146 – 0.2433

Volume3.20K

Market Cap69.80M

P/E (TTM)5.50

Forward P/E0.00

EPS0.03

Dividend Yield5.29%

Beta0.61

50-Day Avg0.1678

200-Day Avg0.1907

About

Haily Group Berhad engages in building construction of residential and non-residential buildings in Malaysia. It operates through two segments, Building Construction and Others. The company provides residential buildings that consist of single- and multi-dwelling buildings; and non-residential buildings, such as commercial, purpose-built, industrial, and institutional buildings. It also engages in the civil engineering services and infrastructure construction projects; rental of construction machinery; and agricultural activities comprising managing and harvesting of durian and other fruits. The company was founded in 2007 and is headquartered in Johor, Malaysia. Haily Group Berhad operates as a subsidiary of Haily Holdings Sdn Bhd.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Woei Yeh Yoong
Employees0
HeadquartersNo. 3339, Jalan Pekeliling Tanjung 27, Johor, Malaysia, 81000, Malaysia
Websitehttps://www.haily.my

Leadership

Mr. Woei Yeh YoongCEO & Executive Director · b. 1980
Mr. Tin Hai SeeFounder & Executive Director · b. 1962
Ms. Swee Ling SeeExecutive Director · b. 1987
Ms. Cul Wei SeeExecutive Director · b. 1995
Mr. Yoong Fah YapChief Financial Officer · b. 1970
Mr. Kok Siang LimChief Operating Officer · b. 1979
Ms. Yee Luan JuayJoint Company Secretary
Ms. Jing Sian HewJoint Company Secretary

Financials

Income Statement

Currency: MYR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	121.83M	173.79M	157.92M	166.13M	124.07M	196.26M	295.58M	320.85M	431.23M
Growth (%)	-	+42.64%	-9.13%	+5.20%	-25.32%	+58.19%	+50.61%	+8.55%	+34.40%
Cost of Revenue	98.31M	151.62M	134.98M	138.65M	102.15M	172.65M	269.27M	289.96M	392.42M
Gross Profit	23.52M	22.17M	22.94M	27.48M	21.92M	23.60M	26.31M	30.89M	38.80M
Gross Margin	19.30%	12.76%	14.52%	16.54%	17.66%	12.03%	8.90%	9.63%	9.00%
Operating Expense	6.85M	10.19M	10.92M	12.77M	12.58M	14.33M	15.43M	18.18M	22.05M
Operating Income	16.67M	11.97M	12.02M	14.71M	9.34M	9.27M	10.88M	12.71M	16.76M
Operating Margin	13.69%	6.89%	7.61%	8.86%	7.53%	4.73%	3.68%	3.96%	3.89%
EBITDA	-	13.08M	13.35M	16.08M	11.04M	11.35M	13.90M	15.98M	20.67M
EBITDA Margin	-	7.53%	8.45%	9.68%	8.90%	5.78%	4.70%	4.98%	4.79%
Net Income	12.55M	8.45M	8.86M	10.44M	6.26M	6.60M	7.35M	8.66M	11.54M
Net Income Margin	10.30%	4.86%	5.61%	6.29%	5.04%	3.36%	2.49%	2.70%	2.68%
Interest Expense	0	33.00K	90.00K	212.00K	251.66K	139.46K	717.12K	99.59K	584.00K
Interest Expense % of Total Revenue	0.00%	0.02%	0.06%	0.13%	0.20%	0.07%	0.24%	0.03%	0.14%

Balance Sheet

Currency: MYR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	102.75M	106.46M	114.21M	136.79M	133.23M	161.63M	186.03M	232.42M	260.99M
Total Liabilities	64.77M	65.28M	70.18M	84.82M	58.27M	81.07M	100.12M	124.07M	143.97M
Total Equity	37.98M	41.18M	44.03M	51.97M	74.96M	80.56M	85.92M	108.35M	117.02M
Cash	14.32M	15.01M	20.24M	27.15M	30.19M	25.38M	12.90M	25.43M	51.88M

Cash Flow

Currency: MYR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.48M	6.14M	8.84M	8.66M	-5.99M	-5.76M	-4.71M	845.54K	36.79M
Investing Cash Flow	10.86M	-480.00K	4.52M	-2.83M	-526.56K	-2.43M	-4.09M	-4.12M	-1.54M
Financing Cash Flow	-12.53M	-4.99M	-8.15M	-3.87M	15.33M	-2.08M	-2.05M	12.34M	-4.90M
Capital Expenditure	236.00K	549.00K	730.00K	845.39K	1.48M	1.78M	1.95M	2.27M	3.46M
Free Cash Flow	-	5.59M	8.11M	7.82M	-7.47M	-7.54M	-6.66M	-1.42M	33.33M
Dividends Paid	-	5.25M	6.00M	2.50M	3.00M	999.00K	2.00M	2.43M	2.88M
FCF to OCF	-	91.06%	91.74%	90.25%	124.70%	130.88%	141.38%	-168.53%	90.58%
Dividend Paid to FCF	-	93.92%	73.98%	31.98%	-40.10%	-13.25%	-30.01%	-170.44%	8.63%

Earnings

Report Date	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap69.80M

Enterprise Value16.61M

Trailing P/E5.50

Forward P/E0.00

Price / Sales0.17

Price / Book0.55

EPS0.03

Book Value0.29

Revenue (TTM)418.36M

Gross Profit (TTM)39.07M

EBITDA18.71M

Profit Margin2.78%

Operating Margin4.00%

Return on Equity9.89%

Return on Assets3.94%

Shares Outstanding423.01M

Shares Float77.90M

Beta0.61

Dividend Yield5.29%

Dividend Rate0.01

Payout Ratio17.15%

Dividends

20261×

0.00Sep 14, 2026

20252×

0.00Sep 19, 20250.00Apr 18, 2025

20242×

0.00Sep 17, 20240.00Apr 19, 2024

20232×

0.00Sep 21, 20230.00Mar 23, 2023

20221×

0.00Sep 9, 2022

20211×

0.01Aug 6, 2021

Stock Splits

Sep 11, 20242:1