0237.KLSE Haily Group Bhd
- Market cap
- MYR 69.8M
- P/E
- 5.5x
- P/B
- 0.57x
- ROE
- 9.1%
- Dividend yield
- 4.12%
- Fundamental score
- 3.6/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 0237.KLSE undervalued?
Graham number0237.KLSE trades 62.7% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Haily Group Bhd fundamental analysis
17 of 22 checks passedROE 0/2
Low return on equity (9.1%), below 10%.
ROA 1/1
Return on assets (4.3%) is above the industry median (1.5%).
Profit Consistency 2/2
Profitable for 9 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (33.3%) is above the 5-year average (-14.2% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (33.3%) is above the industry median (10.1%).
Revenue Growth 2/2
Revenue grew 30.0% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (1.2%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 45.6x against interest expense, well covered.
PE vs Market 1/1
PE (5.5x) is below the market median (11.4x).
PE vs Industry 1/1
PE (5.5x) is below the industry median (8.6x).
PBV 0/1
Price to book (0.6x) is above the industry median (0.5x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.1, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 1/2
Dividend yield (4.1%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 24.9%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Haily Group Bhd
Haily Group Berhad engages in building construction of residential and non-residential buildings in Malaysia. It operates through two segments, Building Construction and Others. The company provides residential buildings that consist of single- and multi-dwelling buildings; and non-residential buildings, such as commercial, purpose-built, industrial, and institutional buildings. It also engages in the civil engineering services and infrastructure construction projects; renta…
Full company profileHaily Group Bhd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Haily Group Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 122M | 174M | 158M | 166M | 124M | 196M | 296M | 321M | 431M | 388M |
| Gross Profit | 23.5M | 22.2M | 22.9M | 27.5M | 21.9M | 23.6M | 26.3M | 30.9M | 38.8M | 39.1M |
| Operating Income | 16.7M | 12.0M | 12.0M | 14.7M | 9.34M | 9.27M | 10.9M | 12.7M | 16.8M | 14.8M |
| EBITDA | - | 13.1M | 13.3M | 16.1M | 11.0M | 11.4M | 13.9M | 16.0M | 20.7M | 19.9M |
| Net Income | 12.5M | 8.45M | 8.86M | 10.4M | 6.26M | 6.60M | 7.35M | 8.66M | 11.5M | 11.2M |
| EPS | 0.07 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 |
| Balance Sheet | ||||||||||
| Total Assets | 103M | 106M | 114M | 137M | 133M | 162M | 186M | 232M | 261M | 262M |
| Total Liabilities | 64.8M | 65.3M | 70.2M | 84.8M | 58.3M | 81.1M | 100M | 124M | 144M | 139M |
| Shareholders' Equity | 38.0M | 41.2M | 44.0M | 52.0M | 75.0M | 80.6M | 85.9M | 108M | 117M | 123M |
| Cash & Short-term Investments | 14.3M | 15.0M | 20.2M | 27.2M | 30.2M | 26.4M | 15.4M | 30.2M | 51.9M | 57.2M |
| Cash Flow | ||||||||||
| Operating Cash Flow | 8.48M | 6.14M | 8.84M | 8.66M | -5.99M | -5.76M | -4.71M | 846K | 36.8M | 13.3M |
| Capital Expenditure | 236K | 549K | 730K | 845K | 1.48M | 1.78M | 1.95M | 2.27M | 3.46M | 2.00M |
| Free Cash Flow | - | 5.59M | 8.11M | 7.82M | -7.47M | -7.54M | -6.66M | -1.42M | 33.3M | 11.3M |
| Ratios | ||||||||||
| ROE | 33.0% | 20.5% | 20.1% | 20.1% | 8.3% | 8.2% | 8.6% | 8.0% | 9.9% | 9.1% |
| ROA | 12.2% | 7.9% | 7.8% | 7.6% | 4.7% | 4.1% | 4.0% | 3.7% | 4.4% | 4.3% |
| Net Profit Margin | 10.3% | 4.9% | 5.6% | 6.3% | 5.0% | 3.4% | 2.5% | 2.7% | 2.7% | 2.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Haily Group Bhd dividends
- Dividend yield
- 4.12%
- Forward dividend
- 0.01 MYR
- Payout ratio
- 24.9%
- Ex-dividend date
- Sep 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | MYR 2.88M | 0.01 | 24.9% |
| 2024 | MYR 2.43M | 0.01 | 28.1% |
| 2023 | MYR 2.00M | 0.01 | 27.2% |
| 2022 | MYR 999K | 0.01 | 15.1% |
| 2021 | MYR 3.00M | 0.02 | 47.9% |
| 2020 | MYR 2.50M | 0.01 | 23.9% |
| 2019 | MYR 6.00M | 0.03 | 67.8% |
| 2018 | MYR 5.25M | 0.03 | 62.2% |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Sep 11, 2024.
Who owns Haily Group Bhd
- Insiders 81.59%
- Institutions 0.00%
- Public & others 18.42%
- Shares outstanding 423M
- Free float 77.9M
Haily Group Bhd company profile
- Company name
- Haily Group Bhd
- Ticker
- 0237.KLSE
- ISIN
- MYQ0237OO006
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Construction & Engineering
- Fiscal year end
- December
- Address
- No. 3339, Jalan Pekeliling Tanjung 27, Johor, Malaysia, 81000
- Phone
- 60 7 660 9888
- Website
- haily.my
About Haily Group Bhd
Haily Group Berhad engages in building construction of residential and non-residential buildings in Malaysia. It operates through two segments, Building Construction and Others. The company provides residential buildings that consist of single- and multi-dwelling buildings; and non-residential buildings, such as commercial, purpose-built, industrial, and institutional buildings. It also engages in the civil engineering services and infrastructure construction projects; rental of construction machinery; and agricultural activities comprising managing and harvesting of durian and other fruits. The company was founded in 2007 and is headquartered in Johor, Malaysia. Haily Group Berhad operates as a subsidiary of Haily Holdings Sdn Bhd.
Haily Group Bhd management
8- Mr. Woei Yeh YoongCEO & Executive Director · born 1980
- Mr. Tin Hai SeeFounder & Executive Director · born 1962
- Ms. Swee Ling SeeExecutive Director · born 1987
- Ms. Cul Wei SeeExecutive Director · born 1995
- Mr. Yoong Fah YapChief Financial Officer · born 1970
- Mr. Kok Siang LimChief Operating Officer · born 1979
- Ms. Yee Luan JuayJoint Company Secretary
- Ms. Jing Sian HewJoint Company Secretary