Stock HIAPTEK HIAP TECK VENTURE
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Financials Hiap Teck Venture

Equities

HIAPTEK

MYL5072OO003

Iron & Steel

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
0.41 MYR -1.20% Intraday chart for Hiap Teck Venture +5.13% -3.53%
Mar. 28 Hiap Teck Venture's Profit Drops, Revenue Rises in Fiscal Q2 MT
Mar. 27 Hiap Teck Venture Berhad Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 505.5 301.2 210 871 505.2 601.1
Enterprise Value (EV) 1 1,047 746.2 548.9 1,104 955.7 1,005
P/E ratio 20.7 x 13.5 x 49 x 4.83 x 3.24 x 19.5 x
Yield 1.32% 2.22% 1.94% 1.98% 3.45% 1.45%
Capitalization / Revenue 0.45 x 0.25 x 0.23 x 0.81 x 0.32 x 0.38 x
EV / Revenue 0.93 x 0.63 x 0.59 x 1.02 x 0.6 x 0.63 x
EV / EBITDA 8.03 x 8.91 x 13.8 x 7.72 x 6.04 x 76.9 x
EV / FCF 5.56 x 8.49 x 4.97 x 139 x -4.99 x 11.8 x
FCF Yield 18% 11.8% 20.1% 0.72% -20% 8.48%
Price to Book 0.6 x 0.35 x 0.24 x 0.77 x 0.4 x 0.47 x
Nbr of stocks (in thousands) 1,330,149 1,338,707 1,354,841 1,724,685 1,742,230 1,742,230
Reference price 2 0.3800 0.2250 0.1550 0.5050 0.2900 0.3450
Announcement Date 11/16/18 11/18/19 11/13/20 11/17/21 11/16/22 11/15/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 1,128 1,187 932.9 1,082 1,583 1,585
EBITDA 1 130.3 83.72 39.72 143.1 158.2 13.07
EBIT 1 117.7 73.26 25.76 129.6 145.2 -0.888
Operating Margin 10.43% 6.17% 2.76% 11.98% 9.17% -0.06%
Earnings before Tax (EBT) 1 48.37 39.15 8.689 194.6 189.9 30.46
Net income 1 27.95 25.3 4.287 163.4 156.4 30.91
Net margin 2.48% 2.13% 0.46% 15.11% 9.88% 1.95%
EPS 2 0.0183 0.0166 0.003161 0.1045 0.0896 0.0177
Free Cash Flow 1 188.3 87.89 110.5 7.95 -191.6 85.21
FCF margin 16.7% 7.41% 11.84% 0.73% -12.1% 5.38%
FCF Conversion (EBITDA) 144.56% 104.97% 278.2% 5.56% - 651.96%
FCF Conversion (Net income) 673.84% 347.33% 2,577.6% 4.86% - 275.67%
Dividend per Share 2 0.005000 0.005000 0.003000 0.0100 0.0100 0.005000
Announcement Date 11/16/18 11/18/19 11/13/20 11/17/21 11/16/22 11/15/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 541 445 339 233 450 404
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.154 x 5.315 x 8.533 x 1.63 x 2.847 x 30.93 x
Free Cash Flow 1 188 87.9 111 7.95 -192 85.2
ROE (net income / shareholders' equity) 3.31% 2.92% 0.53% 16.5% 13% 2.49%
ROA (Net income/ Total Assets) 5.09% 2.93% 1.06% 5.32% 4.99% -0.03%
Assets 1 549.1 864.4 402.7 3,071 3,134 -109,226
Book Value Per Share 2 0.6300 0.6400 0.6400 0.6500 0.7300 0.7400
Cash Flow per Share 2 0.0400 0.1300 0.1100 0.0900 0.0900 0.0800
Capex 1 19.5 11.8 16.8 3.69 11 38.4
Capex / Sales 1.73% 0.99% 1.81% 0.34% 0.69% 2.42%
Announcement Date 11/16/18 11/18/19 11/13/20 11/17/21 11/16/22 11/15/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
HIAP TECK VENTURE Stock Hiap Teck Venture
-3.53% 151M
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POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
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STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
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ARCELORMITTAL Stock ArcelorMittal
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NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
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JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+5.78% 9.44B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.85% 8.55B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.18% 8.24B
Other Steel
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