Hiap Teck Venture Berhad

5072.KL

5072.KLHiap Teck Venture Berhad MY flag

Kuala Lumpur

0.30

MYR

- -

0.09EPS

3.28P/E

513.96MMarket Cap

Mar 26Next Earn

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ISIN

MYL5072OO003

Return %

Stock

S&P500

-25.32

10.92

-35.87

26.22

168.18

120.31

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.09	1.56	1.57	1.76	0.89	0.83	0.85	0.89	0.7	0.76	0.91	0.91	0.97	0.96
Basic EPS, GAAP	0.03	0.03	0.06	-0.11	-0.03	-0.08	0.02	0.02	- -	0.12	0.09	0.02	0.06	0.09
Free Cash Flow per Basic Share	0.03	0.01	0.16	0.09	0.07	0.02	-0.09	0.03	0.08	0.01	-0.12	0.03	-0.01	-0.02
Dividend per Share	0.01	0.01	0.01	0.01	- -	- -	- -	0.01	- -	- -	0.01	0.01	- -	- -
Book Value per Share	1.57	1.21	1.27	1.15	0.63	0.57	0.59	0.6	0.6	0.8	0.74	0.74	0.8	0.82
Tangible Book Value per Share	1.66	1.28	1.34	1.22	0.71	0.63	0.63	0.64	0.64	0.8	0.73	0.74	0.79	0.81
Basic Weighted Avg Shares	534	708	709	713	1,283	1,288	1,321	1,338	1,341	1,415	1,734	1,742	1,742	1,742
Sales/Revenue/Turnover	1,116	1,107	1,110	1,258	1,138	1,074	1,128	1,187	933	1,082	1,583	1,585	1,683	1,677
Operating Margin (%)	3.68	5.67	6.82	2.01	9.34	15.9	10.61	6.62	2.84	12.13	9.35	0.34	3.85	2.91
Depreciation Expense	22	22	24	24	22	15	13	10	14	14	13	15	20	22
Net Income, GAAP	17	24	46	-77	-42	-103	28	25	4	163	156	31	106	150
Effective Tax Rate (%)	25.39	29.03	8.6	- -	- -	- -	43.78	36.61	47.05	15.97	17.66	- -	8.55	4.02
Profit Margin (%)	1.49	2.19	4.1	-6.13	-3.65	-9.59	2.48	2.13	0.46	15.11	9.85	1.95	6.32	8.97
Working Capital	557	225	191	403	500	496	181	217	194	376	440	363	320	297
LT Debt	121	124	128	131	166	25	21	19	- -	- -	4	3	2	19
Total Equity	887	909	953	873	913	807	836	862	861	1,126	1,272	1,286	1,385	1,420
Return on Invested Capital (%)	2.35	3.03	4.57	- -	- -	- -	4.94	3.38	0.98	7.6	7.11	- -	3.14	2.37
Return on Capital (%)	2.51	2.9	4.69	- -	- -	- -	3.2	2.98	1.1	12.22	9.7	- -	6.73	8.8
Return on Common Equity (%)	2.23	2.86	5.18	-8.95	-5.08	-13.27	3.69	3.2	0.53	16.86	12.94	2.4	7.91	11.09

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	5.56%	9.45%	6.18%
Net Income, GAAP	348.43%	757.68%	244.04%
Free Cash Flow	-259.84%	-351.12%	-121.51%
Total Cash Common Dividend	- -	- -	-50%
Total Equity	4.37%	10.48%	7.67%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Tien Seng Law
Full Time Employees: 656
Sector: Basic Materials
Industry: Steel
Address: Lot 6096, Jalan Haji Abdul Manan Klang Malaysia 41050
IPO Date: Sep 2, 2003
Website: htgrp.com.my
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Business: 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 five segments: Trading, Manufacturing, Property and Investment, Transportation, and Mining and Exploration. It operates as an importer, exporter, lessor, and a general dealer of steel products, hardware, and building materials. The company also offers transportation services by trucks or trailers; scaffolding works and invests in properties. In addition, 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, as well as sale of electricity. The company serves infrastructure, oil and gas, construction, furniture, water reticulation, power plant, and shipbuilding industries. Hiap Teck Venture Berhad was incorporated in 1993 and is headquartered in Klang, Malaysia.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	2.09	1.56	1.57	1.76	0.89	0.83	0.85	0.89	0.7	0.76	0.91	0.91	0.97	0.96
Basic EPS, GAAP	0.03	0.03	0.06	-0.11	-0.03	-0.08	0.02	0.02	- -	0.12	0.09	0.02	0.06	0.09
Free Cash Flow per Basic Share	0.03	0.01	0.16	0.09	0.07	0.02	-0.09	0.03	0.08	0.01	-0.12	0.03	-0.01	-0.02
Dividend per Share	0.01	0.01	0.01	0.01	- -	- -	- -	0.01	- -	- -	0.01	0.01	- -	- -
Book Value per Share	1.57	1.21	1.27	1.15	0.63	0.57	0.59	0.6	0.6	0.8	0.74	0.74	0.8	0.82
Tangible Book Value per Share	1.66	1.28	1.34	1.22	0.71	0.63	0.63	0.64	0.64	0.8	0.73	0.74	0.79	0.81
Basic Weighted Avg Shares	534	708	709	713	1,283	1,288	1,321	1,338	1,341	1,415	1,734	1,742	1,742	1,742
Sales/Revenue/Turnover	1,116	1,107	1,110	1,258	1,138	1,074	1,128	1,187	933	1,082	1,583	1,585	1,683	1,677
Operating Margin (%)	3.68	5.67	6.82	2.01	9.34	15.9	10.61	6.62	2.84	12.13	9.35	0.34	3.85	2.91
Depreciation Expense	22	22	24	24	22	15	13	10	14	14	13	15	20	22
Net Income, GAAP	17	24	46	-77	-42	-103	28	25	4	163	156	31	106	150
Effective Tax Rate (%)	25.39	29.03	8.6	- -	- -	- -	43.78	36.61	47.05	15.97	17.66	- -	8.55	4.02
Profit Margin (%)	1.49	2.19	4.1	-6.13	-3.65	-9.59	2.48	2.13	0.46	15.11	9.85	1.95	6.32	8.97
Working Capital	557	225	191	403	500	496	181	217	194	376	440	363	320	297
LT Debt	121	124	128	131	166	25	21	19	- -	- -	4	3	2	19
Total Equity	887	909	953	873	913	807	836	862	861	1,126	1,272	1,286	1,385	1,420
Return on Invested Capital (%)	2.35	3.03	4.57	- -	- -	- -	4.94	3.38	0.98	7.6	7.11	- -	3.14	2.37
Return on Capital (%)	2.51	2.9	4.69	- -	- -	- -	3.2	2.98	1.1	12.22	9.7	- -	6.73	8.8
Return on Common Equity (%)	2.23	2.86	5.18	-8.95	-5.08	-13.27	3.69	3.2	0.53	16.86	12.94	2.4	7.91	11.09

	Apr'24	Jul'24	Oct'25
ST Debt	699	566	667
LT Borrowings	- -	- -	17
LT Finance Leases	3	2	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,742	1,742	1,742
Market Capitalization	687	738	524

	Apr'24	Jul'24	Oct'25
Total Current Assets	1,096	1,015	1,077
Accounts Receivable, Net	398	402	419
Cash, Cash Equivalents & STI	89	99	116
Inventories	599	492	530
Total Current Liabilities	775	695	780
Payables & Accruals	- -	- -	- -
ST Debt	699	566	667
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	398	361	373	454	1,585
2024	408	459	400	417	1,683
2025	402	- -	- -	- -	- -

Hiap Teck Venture Berhad

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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