Stock HTPADU HEITECH PADU
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Financials HeiTech Padu

Equities

HTPADU

MYL5028OO005

IT Services & Consulting

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
2.38 MYR +0.85% Intraday chart for HeiTech Padu +14.42% +170.45%
Apr. 18 Heitech Padu Plans Private Placement of Shares MT
Apr. 17 MY EG Services, Heitech Padu Explore Collaboration in IT Industry MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 43.02 124.5 157.9 127.5 68.83 89.08
Enterprise Value (EV) 1 71.22 202.2 246.2 186.6 148.6 208.7
P/E ratio -1.59 x 16.8 x 14.4 x -8.08 x -6.97 x 12.4 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.35 x 0.48 x 0.46 x 0.23 x 0.32 x
EV / Revenue 0.19 x 0.56 x 0.75 x 0.67 x 0.5 x 0.75 x
EV / EBITDA -6.32 x 2.97 x 4.85 x 14.3 x 5.01 x 4.49 x
EV / FCF 1.95 x -5.52 x -177 x 2.43 x -931 x -343 x
FCF Yield 51.2% -18.1% -0.56% 41.1% -0.11% -0.29%
Price to Book 0.41 x 1.1 x 1.28 x 1.31 x 0.78 x 0.61 x
Nbr of stocks (in thousands) 101,225 101,225 101,225 101,225 101,225 101,225
Reference price 2 0.4250 1.230 1.560 1.260 0.6800 0.8800
Announcement Date 4/30/19 6/1/20 5/31/21 4/29/22 4/18/23 4/24/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 379.4 360.8 326.7 277.2 296.3 278.4
EBITDA 1 -11.27 68.06 50.72 13.08 29.66 46.52
EBIT 1 -29.45 56.09 37.76 2.439 20.52 37.08
Operating Margin -7.76% 15.55% 11.56% 0.88% 6.93% 13.32%
Earnings before Tax (EBT) 1 -36.43 6.636 13.32 -16.13 -9.322 8.567
Net income 1 -27.06 7.429 10.98 -15.78 -9.869 7.16
Net margin -7.13% 2.06% 3.36% -5.69% -3.33% 2.57%
EPS 2 -0.2674 0.0734 0.1084 -0.1559 -0.0975 0.0707
Free Cash Flow 1 36.44 -36.65 -1.388 76.75 -0.1596 -0.6076
FCF margin 9.6% -10.16% -0.42% 27.69% -0.05% -0.22%
FCF Conversion (EBITDA) - - - 586.53% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 6/1/20 5/31/21 4/29/22 4/18/23 4/24/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 28.2 77.7 88.3 59 79.8 120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.501 x 1.142 x 1.741 x 4.51 x 2.689 x 2.57 x
Free Cash Flow 1 36.4 -36.6 -1.39 76.7 -0.16 -0.61
ROE (net income / shareholders' equity) -28.4% 5.91% 11.4% -14.3% -9.89% 5.73%
ROA (Net income/ Total Assets) -4.91% 11% 6.72% 0.45% 4.29% 6.35%
Assets 1 551 67.64 163.3 -3,511 -230.1 112.8
Book Value Per Share 2 1.050 1.120 1.220 0.9600 0.8700 1.430
Cash Flow per Share 2 0.6600 0.4700 0.5900 0.6100 0.4000 0.5400
Capex 1 33.5 5.68 15.9 4.26 7.38 9.21
Capex / Sales 8.84% 1.57% 4.87% 1.54% 2.49% 3.31%
Announcement Date 4/30/19 6/1/20 5/31/21 4/29/22 4/18/23 4/24/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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