YOLFTbeta
HeiTech Padu Bhd

HeiTech Padu Bhd

5028 · KLSE · Technology / Information Technology Services

0.895MYR+0.05 (+5.92%)

Price History

Full chart

Market Stats

Previous Close0.845
Open0.80
Day Range0.79 – 0.90
52-Week Range0.87 – 2.40
Volume121.40K
Market Cap158.09M
P/E (TTM)32.33
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta1.14
50-Day Avg1.13
200-Day Avg1.40

About

HeiTech Padu Berhad provides systems integration, data center management, disaster recovery, information technology, and network related services in Malaysia, Australia, and Indonesia. The company operates through Public Sector Group, Private Sector Group, and Investments Group segments. It offers project planning, execution, monitoring, control, and project management office services, as well as change management services, system integration and application development services, such as requirement development, system analysis and design, system development, business process, and system testing services; deployment services that include site/infrastructure readiness and system deployment services, hardware/software installation, testing, and commissioning services, as well as post implementation and application system; helpdesk support services, and user, technical, and management training solution. In addition, the company provides bulk mailing and outsourcing, automotive/insurance claims platform, mobile application, and financial technology services, contract programming, product systems integration, and other computer related services, customer support service center and consultancy desk services, mail processing and related services; network management, and local area network design and installation, and engineering, procurement, and construction services. Further, it offers property investment and general trading services, and information and communication technology products and services for defense , as well as engineering works for energy sector. Additionally, the company provides centralized parts pricing database for the insurance industry, develops and markets computer aided educational software, and researches, develops, installs, and supports software for small and medium sized industries, as well as engages in the operation of generation facilities that produce electricity. The company was incorporated in 1994 and is based in Subang Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Syed Omar Albar Bin Syed Abdullah
  • Employees1.24K
  • HeadquartersMenara Insignia, Subang Jaya, Malaysia, 47600, Malaysia
  • Websitehttps://www.heitech.com.my

Leadership

  • Mr. Mohd Hilmey bin Mohd Taib D.I.M.P., S.I.M.P., S.M.P.Founder, Non-Independent Non-Executive Director & Advisor of the Company · b. 1953
  • Mr. Syed Omar Albar Bin Syed AbdullahGroup Chief Executive Officer · b. 1988
  • Mr. Ahmad Nasrul Hakim Bin Mohd Zaini C.A., FCPAChief Financial Officer · b. 1977
  • Mr. Abdul Halim Bin Md LassimGroup Chief Operating Officer · b. 1972
  • Dr. Mohd Amir Bin Mat OmarHead of Strategic Communications · b. 1981
  • Ms. Nya'rie binti ArepinGroup Human Capital Director · b. 1980
  • Mr. Ahmad Kamal Bin Mohd KassimHead of Internal Audit & Assurance · b. 1968
  • Mr. Ahmad Jefri Bin Adbul RashidHead of Investment Market Group & Senior VP · b. 1977
  • Mr. Wan Zailani Bin Wan IsmailChief Infrastructure Officer · b. 1967
  • Mr. Sazman Redza Bin Abu BakarChief Systems Officer · b. 1976

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue396.00M414.00M461.00M377.00M362.59M426.87M379.45M360.82M325.37M269.50M293.85M277.86M336.97M613.93M
Growth (%)-+4.55%+11.35%-18.22%-3.82%+17.73%-11.11%-4.91%-9.83%-17.17%+9.04%-5.44%+21.27%+82.19%
Cost of Revenue265.00M294.00M326.00M229.00M87.83M173.43M168.65M139.87M132.77M128.08M136.42M94.64M154.00M408.12M
Gross Profit131.00M120.00M136.00M148.00M274.76M253.44M210.80M220.95M192.60M141.43M157.43M183.22M182.97M205.81M
Gross Margin33.08%28.99%29.50%39.26%75.78%59.37%55.55%61.23%59.19%52.48%53.57%65.94%54.30%33.52%
Operating Expense123.00M72.00M54.00M59.00M253.67M261.34M233.29M200.29M173.17M154.04M162.66M170.30M171.81M171.65M
Operating Income8.00M48.00M82.00M89.00M21.09M-7.90M-22.49M20.66M19.43M-12.61M-5.23M12.92M11.16M34.17M
Operating Margin2.02%11.59%17.79%23.61%5.82%-1.85%-5.93%5.73%5.97%-4.68%-1.78%4.65%3.31%5.57%
EBITDA-----4.72M-5.97M35.79M35.37M2.17M7.68M27.10M25.80M41.45M
EBITDA Margin-----1.11%-1.57%9.92%10.87%0.81%2.61%9.75%7.66%6.75%
Net Income5.00M-33.00M-10.00M1.00M7.17M-14.00M-27.06M7.43M10.98M-15.78M-9.87M7.16M6.71M22.75M
Net Income Margin1.26%-7.97%-2.17%0.27%1.98%-3.28%-7.13%2.06%3.37%-5.85%-3.36%2.58%1.99%3.71%
Interest Expense0000007.54M13.09M4.62M3.71M3.91M4.32M5.63M7.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.99%3.63%1.42%1.38%1.33%1.55%1.67%1.30%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets529.00M480.00M519.00M455.00M460.52M435.92M313.56M324.79M377.31M300.96M296.97M433.04M551.00M831.94M
Total Liabilities312.00M300.00M353.00M287.00M289.25M284.69M207.61M211.57M253.68M203.67M209.20M288.19M377.36M594.79M
Total Equity---161.81M171.28M151.22M105.95M113.22M123.63M97.29M87.77M144.85M173.63M237.15M
Cash73.00M37.00M139.00M83.00M81.59M94.89M67.19M47.13M59.60M61.29M40.60M54.26M52.16M102.17M
Total Debt----33.22M134.45M81.36M110.77M53.60M-----
Net Debt-----53.69M25.40M98.53M111.64M93.82M92.42M85.81M162.49M295.11M

Cash Flow

Currency: MYR2004-12-312005-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--32.00M59.00M59.00M10.00M4.02M45.74M60.04M-22.29M16.04M26.07M-5.80M28.05M-83.96M-182.80M
Investing Cash Flow--3.00M-12.00M-13.00M-6.00M-5.80M-6.82M-21.47M-5.84M-12.63M732.00K-10.88M-11.96M-9.17M-951.00K
Financing Cash Flow---34.00M-33.00M-27.00M-26.00M20.68M-21.21M-41.35M20.86M5.53M-32.98M22.10M-10.10M80.91M227.50M
Capital Expenditure006.00M7.00M11.00M5.00M6.22M8.80M35.84M5.67M15.91M4.26M7.38M15.17M23.49M1.38M
Free Cash Flow-------36.95M24.20M-29.18M-5.48M19.08M-17.54M12.88M-107.45M-184.17M
Dividends Paid-------5.06M0-2.47M1.61M----
FCF to OCF-------80.77%40.31%130.92%-34.15%73.16%302.12%45.90%127.98%100.75%
Dividend Paid to FCF-------13.70%0.00%--45.02%8.43%----

Earnings

Report DateMay 30, 2006Jul 6, 2006Nov 6, 2006Feb 16, 2007May 29, 2007Jun 1, 2010Jul 1, 2010Nov 8, 2010Feb 18, 2011May 31, 2011Jul 7, 2011Nov 7, 2011Feb 17, 2012May 29, 2012Nov 12, 2012Feb 15, 2013May 28, 2013Jul 4, 2013Nov 28, 2013Feb 27, 2014Jun 3, 2014Aug 27, 2014Nov 26, 2014Feb 26, 2015May 27, 2015Aug 26, 2015Nov 25, 2015Feb 25, 2016May 26, 2016Aug 25, 2016Nov 21, 2016Mar 2, 2017May 25, 2017Aug 24, 2017Nov 22, 2017Feb 27, 2018May 31, 2018Aug 29, 2018Nov 29, 2018Feb 28, 2019May 31, 2019Aug 29, 2019Nov 27, 2019Feb 27, 2020Aug 27, 2020Nov 26, 2020Mar 25, 2021Jun 29, 2021Aug 26, 2021Nov 23, 2021Feb 28, 2022May 31, 2022Aug 29, 2022Nov 29, 2022Feb 27, 2023May 30, 2023Aug 30, 2023Nov 28, 2023Feb 28, 2024May 28, 2024Aug 29, 2024Nov 26, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.030.020.01-0.010.030.020.010.010.040.00-0.010.000.040.01-0.010.04-0.00-0.06-0.04-0.16-0.04-0.01-0.050.020.030.010.00-0.040.00-0.010.000.050.020.02-0.02-0.13-0.000.010.02-0.26-0.010.020.010.040.040.030.020.000.000.01-0.130.01-0.00-0.03-0.06-0.03-0.04-0.010.130.000.000.05-0.000.070.060.000.030.010.00
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap158.09M
Enterprise Value517.77M
Trailing P/E32.33
Forward P/E0.00
Price / Sales0.21
Price / Book0.65
EPS0.03
Book Value1.48
Revenue (TTM)769.46M
Gross Profit (TTM)86.78M
EBITDA58.46M
Profit Margin0.65%
Operating Margin5.87%
Return on Equity1.86%
Return on Assets4.03%
Shares Outstanding162.98M
Shares Float72.26M
Beta1.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.04Aug 17, 2017
20151×
0.02Jun 26, 2015
20112×
0.06Jul 4, 20110.05Jan 3, 2011
20101×
0.10Jul 5, 2010
20091×
0.02Jul 6, 2009
20083×
0.11Dec 11, 20080.06Jul 8, 20080.11Mar 11, 2008
20071×
0.06Jun 29, 2007
20062×
0.06Jun 30, 20060.04Mar 8, 2006
20052×
0.04Jun 29, 20050.02Mar 4, 2005
20042×
0.06Jun 30, 20040.04Mar 8, 2004
20032×
0.06Jun 17, 20030.04Mar 10, 2003
20021×
0.04Jun 11, 2002
20012×
0.03Dec 10, 20010.09Jun 21, 2001

Stock Splits

  • Jul 9, 20255:4
  • Aug 5, 20025:4