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Hiap Teck Venture Bhd

Hiap Teck Venture Bhd

5072 · KLSE · Basic Materials / Steel

0.235MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.235
Open0.235
Day Range0.235 – 0.24
52-Week Range0.245 – 0.32
Volume119.00K
Market Cap435.56M
P/E (TTM)3.13
Forward P/E3.56
EPS0.08
Dividend Yield2.00%
Beta0.73
50-Day Avg0.2589
200-Day Avg0.2716

About

Hiap Teck Venture Berhad manufactures, rents, distributes, and sells steel pipes, hollow sections, scaffolding equipment and accessories, and other steel products in Malaysia. The company operates through Trading, Manufacturing, Property and Investment, Transportation, Mining and Exploration, and selling of electricity segments. It operates as an importer, exporter, lessor, and a general dealer of steel products, hardware, and building materials. In addition, the company offers transportation services, as well as invests in properties. Further, it is involved in exploring, contracting, mining, processing, and selling of iron ore; the wholesale of industrial, construction, and related machinery and equipment; and geotechnical and civil engineering works, including special foundations, underground works, group improvements, and pollution treatments and control, as well as sale of electricity. The company was incorporated in 1993 and is headquartered in Klang, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Tien Seng Law
  • Employees678
  • HeadquartersLot 6096, Jalan Haji Abdul Manan, Klang, Malaysia, 41050, Malaysia
  • Websitehttps://www.htgrp.com.my

Leadership

  • Mr. Tien Seng LawExecutive Deputy Chairman · b. 1953
  • Mr. Kok Siew FooExecutive Director · b. 1961
  • Mr. Wai Cheong LawExecutive Director · b. 1986
  • Mr. Wai Ho LawExecutive Director · b. 1996
  • Mr. Weng Keong HooChief Financial Officer · b. 1969
  • Mr. Chin Khiong PhangGroup Chief Operating Officer · b. 1969
  • Mr. Yuen Hong TanChief Commercial Officer of Hiap Teck Hardware Sdn. Bhd. · b. 1966
  • Mr. Kwang Weoi SehChief Commercial Officer of Hiap Teck Hardware Sdn. Bhd. · b. 1968
  • Mr. Yim Kong NgCompany Secretary

Financials

Income Statement

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue1.01B1.28B1.66B1.16B1.07B1.00B1.12B1.11B1.11B1.26B1.14B1.07B1.13B1.19B932.91M1.08B1.58B1.59B1.68B1.44B1.43B
Growth (%)-+27.06%+29.74%-30.25%-8.11%-6.10%+11.55%-0.77%+0.29%+13.25%-9.51%-5.66%+5.05%+5.21%-21.38%+15.98%+46.34%+0.12%+6.18%-14.59%-0.66%
Cost of Revenue906.09M1.11B1.40B1.08B944.33M911.06M1.02B1.02B1.01B1.15B1.01B895.42M983.91M1.08B877.32M912.04M1.40B1.54B1.58B1.40B1.34B
Gross Profit102.16M167.33M258.04M78.33M120.99M89.30M99.16M90.40M96.62M111.96M124.38M178.24M143.95M105.22M55.59M169.90M186.76M49.26M101.26M35.37M85.77M
Gross Margin10.13%13.06%15.53%6.76%11.36%8.93%8.89%8.16%8.70%8.90%10.93%16.60%12.76%8.87%5.96%15.70%11.80%3.11%6.02%2.46%6.01%
Operating Expense43.79M45.51M36.87M29.34M40.06M47.99M57.49M27.61M20.87M86.65M18.05M7.48M24.21M27.29M29.79M-38.85M-16.59M45.02M38.76M47.16M46.71M
Operating Income58.36M121.82M221.18M48.99M80.93M41.31M41.66M62.79M75.75M25.32M106.33M170.76M119.74M77.93M25.79M208.75M203.35M4.25M62.50M-11.78M39.06M
Operating Margin5.79%9.51%13.31%4.23%7.60%4.13%3.73%5.67%6.82%2.01%9.34%15.90%10.62%6.57%2.76%19.29%12.84%0.27%3.71%-0.82%2.73%
EBITDA74.40M138.14M238.70M68.09M101.47M64.19M62.99M84.70M99.55M49.32M134.68M-29.82M135.26M75.14M43.78M145.14M163.62M22.40M84.88M157.82M70.80M
EBITDA Margin7.38%10.78%14.36%5.87%9.53%6.42%5.65%7.65%8.96%3.92%11.83%-2.78%11.99%6.33%4.69%13.42%10.33%1.41%5.04%10.98%4.96%
Net Income32.24M71.40M154.28M43.36M50.68M27.42M16.58M24.29M45.56M-76.81M-41.56M-102.98M27.95M25.30M4.29M163.43M156.01M30.91M106.35M109.11M137.79M
Net Income Margin3.20%5.57%9.28%3.74%4.76%2.74%1.49%2.19%4.10%-6.11%-3.65%-9.59%2.48%2.13%0.46%15.11%9.85%1.95%6.32%7.59%9.65%
Interest Expense13.63M21.03M21.80M17.43M13.27M15.93M20.74M24.79M26.39M32.10M31.72M30.25M22.30M25.52M20.94M13.18M13.38M20.67M24.58M24.10M18.48M
Interest Expense % of Total Revenue1.35%1.64%1.31%1.50%1.25%1.59%1.86%2.24%2.38%2.55%2.79%2.82%1.98%2.15%2.24%1.22%0.85%1.30%1.46%1.68%1.29%

Balance Sheet

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets787.83M950.28M1.21B1.05B1.25B1.34B1.51B1.60B1.62B1.51B1.65B1.35B1.54B1.59B1.43B1.61B2.03B1.89B2.10B2.09B2.12B
Total Liabilities449.12M536.66M637.03M450.82M555.33M622.52M619.58M694.31M664.97M635.97M738.95M544.42M701.98M727.68M573.49M484.47M755.99M606.40M711.00M601.03M506.68M
Total Equity338.71M413.62M571.08M601.14M646.96M669.95M886.84M909.01M952.63M872.15M912.86M807.38M837.23M863.04M862.04M1.13B1.27B1.29B1.38B1.48B1.61B
Cash30.48M9.71M24.47M88.15M43.18M48.70M62.57M51.45M56.68M65.48M241.49M83.35M59.63M178.92M145.20M158.53M150.06M134.31M93.88M94.97M106.04M
Total Debt399.85M479.98M544.69M393.33M453.79M506.60M556.03M633.89M577.73M526.73M616.90M453.67M612.09M626.07M506.76M411.42M613.57M543.32M568.87M486.50M440.70M
Net Debt369.37M470.27M520.21M305.18M410.61M457.90M493.46M582.44M521.05M461.24M375.40M370.32M552.46M447.14M361.56M252.88M463.51M409.00M474.99M391.52M334.66M

Cash Flow

Currency: MYR2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow-66.21M-84.85M73.83M310.02M4.42M-22.01M39.70M27.51M117.08M76.21M99.56M37.37M-98.58M56.27M121.11M18.00M-197.31M94.38M22.72M166.15M68.10M
Investing Cash Flow-20.01M-14.43M-99.25M-21.52M-104.79M-21.13M-282.94M-107.18M-52.54M-13.22M-121.86M-25.00M-87.41M51.50M-33.62M6.18M1.72M-21.98M-79.82M-75.14M-2.78M
Financing Cash Flow103.58M71.99M46.33M-227.90M56.26M47.96M255.72M67.43M-60.22M-56.92M199.27M-170.27M163.07M10.94M-121.89M-10.40M186.91M-87.82M16.72M-89.87M-54.54M
Capital Expenditure30.62M19.93M19.69M31.08M20.98M12.91M21.61M20.74M5.30M11.77M3.33M15.31M19.47M11.77M16.84M3.69M10.96M38.41M34.77M72.97M13.96M
Free Cash Flow-96.83M-104.78M54.14M278.94M-16.55M-34.92M18.09M6.77M111.77M64.44M96.24M22.07M-118.06M44.50M104.27M14.31M-208.27M55.97M-12.05M93.18M54.14M
Dividends Paid5.86M5.89M6.06M13.27M4.83M4.83M4.83M4.25M4.25M4.28M2.14M3.85M06.69M6.69M4.17M17.31M17.42M8.71M8.71M8.71M
FCF to OCF146.25%123.49%73.33%89.97%-374.08%158.65%45.57%24.62%95.47%84.55%96.66%59.04%119.75%79.09%86.09%79.52%105.55%59.31%-53.05%56.08%79.50%
Dividend Paid to FCF-6.05%-5.62%11.19%4.76%-29.18%-13.83%26.69%62.76%3.80%6.64%2.22%17.47%0.00%15.04%6.42%29.16%-8.31%31.13%-72.28%9.35%16.09%

Earnings

Report DateDec 15, 2008Apr 2, 2009Jul 1, 2009Sep 8, 2009Dec 14, 2009Apr 1, 2010Jun 30, 2010Sep 7, 2010Mar 29, 2012Jun 27, 2012Sep 4, 2012Dec 17, 2012Mar 28, 2013Jul 3, 2013Sep 3, 2013Dec 16, 2013Mar 27, 2014Jul 2, 2014Sep 9, 2014Dec 15, 2014Apr 2, 2015Jun 29, 2015Sep 25, 2015Dec 15, 2015Mar 25, 2016Jun 29, 2016Sep 28, 2016Dec 7, 2016Mar 23, 2017Jun 29, 2017Sep 27, 2017Dec 15, 2017Mar 29, 2018Jun 28, 2018Sep 27, 2018Dec 14, 2018Mar 27, 2019Jun 27, 2019Sep 26, 2019Dec 13, 2019Mar 26, 2020Jun 25, 2020Sep 28, 2020Dec 11, 2020Mar 25, 2021Jun 29, 2021Sep 29, 2021Dec 16, 2021Mar 29, 2022Jun 29, 2022Sep 28, 2022Dec 15, 2022Mar 29, 2023Jun 28, 2023Sep 27, 2023Dec 14, 2023Mar 27, 2024Jun 28, 2024Sep 26, 2024Dec 12, 2024Mar 27, 2025Jun 26, 2025Sep 25, 2025Dec 16, 2025Mar 25, 2026Jun 25, 2026Sep 25, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.01-0.02-0.010.120.040.010.040.030.000.010.000.000.000.010.020.020.010.020.010.00-0.01-0.01-0.10-0.05-0.030.010.01-0.000.000.02-0.110.010.020.00-0.010.01-0.00-0.010.02-0.00-0.010.000.010.000.020.040.040.040.020.020.01-0.030.010.010.02-0.010.010.030.030.020.010.020.010.030.040.000.01
Surprise-------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap435.56M
Enterprise Value904.55M
Trailing P/E3.13
Forward P/E3.56
Price / Sales0.30
Price / Book0.28
EPS0.08
Book Value0.915
Revenue (TTM)1.43B
Gross Profit (TTM)85.77M
EBITDA70.31M
Profit Margin9.65%
Operating Margin5.12%
Return on Equity8.94%
Return on Assets1.15%
Shares Outstanding1.74B
Shares Float971.78M
Beta0.73
Dividend Yield2.00%
Dividend Rate0.01
Payout Ratio6.31%

Dividends

20261×
0.01Jan 2, 2026
20251×
0.01Jan 2, 2025
20241×
0.01Jan 4, 2024
20231×
0.01Jan 5, 2023
20221×
0.01Jan 5, 2022
20201×
0.00Dec 31, 2020
20192×
0.01Dec 31, 20190.01Jan 2, 2019
20171×
0.00Jan 4, 2017
20161×
0.00Jan 6, 2016
20151×
0.01Jan 26, 2015
20131×
0.01Dec 24, 2013
20121×
0.01Dec 18, 2012
20112×
0.01Dec 28, 20110.01Jan 6, 2011
20101×
0.01Jan 14, 2010
20091×
0.02Jan 29, 2009
20082×
0.01Jul 29, 20080.02Feb 14, 2008
20071×
0.01Jan 26, 2007
20062×
0.02Aug 2, 20060.01Jan 23, 2006
20052×
0.02Jul 28, 20050.01Jan 18, 2005

Stock Splits

  • Dec 14, 201166:53