5028.KLSE HeiTech Padu Bhd
- Market cap
- MYR 147M
- P/E
- 18.0x
- P/B
- 0.61x
- ROE
- 2.1%
- Dividend yield
- -
- Fundamental score
- 2.3/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 5028.KLSE undervalued?
Graham number5028.KLSE trades 30.2% 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?
HeiTech Padu Bhd fundamental analysis
11 of 22 checks passedROE 0/2
Low return on equity (2.1%), below 10%.
ROA 0/1
Return on assets (0.5%) is below the industry median (1.1%).
Profit Consistency 1/2
Profitable for 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (189.7%) is above the 5-year average (5.2% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (189.7%) is above the industry median (13.6%).
Revenue Growth 2/2
Revenue grew 27.8% 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 (2.5%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 2.4x against interest expense, below 5x.
PE vs Market 0/1
PE (18.0x) is above the market median (11.4x).
PE vs Industry 0/1
PE (18.0x) is above the industry median (14.7x).
PBV 1/1
Price to book (0.6x) is below the industry median (0.9x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 11.0, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 3.47, above 1.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
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 HeiTech Padu Bhd
HeiTech Padu Berhad provides systems integration, data center management, disaster recovery, information technology, and network related services in Malaysia, Australia, and Indonesia. The company operates through Public Sector Group, Private Sector Group, and Investments Group segments. It offers project planning, execution, monitoring, control, and project management office services, as well as change management services, system integration and application development serv…
Full company profileHeiTech Padu 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.
HeiTech Padu Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 363M | 427M | 379M | 361M | 325M | 270M | 294M | 278M | 337M | 614M | 554M |
| Gross Profit | 275M | 253M | 211M | 221M | 193M | 141M | 157M | 183M | 183M | 206M | 101M |
| Operating Income | 21.1M | -7.90M | -22.5M | 20.7M | 19.4M | -12.6M | -5.23M | 12.9M | 11.2M | 34.2M | 44.8M |
| EBITDA | - | 4.72M | -5.97M | 35.8M | 35.4M | 2.17M | 7.68M | 27.1M | 25.8M | 41.5M | 28.3M |
| Net Income | 7.17M | -14.0M | -27.1M | 7.43M | 11.0M | -15.8M | -9.87M | 7.16M | 6.71M | 22.8M | 5.03M |
| EPS | 0.07 | -0.14 | -0.27 | 0.07 | 0.11 | -0.16 | -0.10 | 0.06 | 0.05 | 0.14 | 0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 461M | 436M | 314M | 325M | 377M | 301M | 297M | 433M | 551M | 832M | 936M |
| Total Liabilities | 289M | 285M | 208M | 212M | 254M | 204M | 209M | 288M | 377M | 595M | 688M |
| Shareholders' Equity | 171M | 151M | 106M | 113M | 124M | 97.3M | 87.8M | 145M | 174M | 237M | 241M |
| Cash & Short-term Investments | 81.6M | 94.9M | 67.2M | 47.1M | 59.6M | 61.3M | 40.6M | 54.3M | 52.2M | 102M | 173M |
| Total Debt | 33.2M | 134M | 81.4M | 111M | 53.6M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 4.02M | 45.7M | 60.0M | -22.3M | 16.0M | 26.1M | -5.80M | 28.1M | -84.0M | -183M | -53.2M |
| Capital Expenditure | 6.22M | 8.80M | 35.8M | 5.68M | 15.9M | 4.26M | 7.38M | 15.2M | 23.5M | 1.38M | 7.96M |
| Free Cash Flow | - | 36.9M | 24.2M | -29.2M | -5.48M | 19.1M | -17.5M | 12.9M | -107M | -184M | -61.2M |
| Ratios | |||||||||||
| ROE | 4.2% | -9.3% | -25.5% | 6.6% | 8.9% | -16.2% | -11.2% | 4.9% | 3.9% | 9.6% | 2.1% |
| ROA | 1.6% | -3.2% | -8.6% | 2.3% | 2.9% | -5.2% | -3.3% | 1.7% | 1.2% | 2.7% | 0.5% |
| Net Profit Margin | 2.0% | -3.3% | -7.1% | 2.1% | 3.4% | -5.9% | -3.4% | 2.6% | 2.0% | 3.7% | 0.9% |
| Debt to Equity | 0.19x | 0.89x | 0.77x | 0.98x | 0.43x | - | - | - | - | - | - |
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.
- Total Debt
- Short and long-term borrowings.
- 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.
- Debt to Equity
- Total debt divided by shareholders' equity.
HeiTech Padu Bhd dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Aug 17, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | MYR 1.61M | 0.02 | - |
| 2020 | MYR 2.47M | 0.02 | 22.5% |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | MYR 5.06M | 0.05 | - |
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: 5:4 on Jul 9, 2025.
Who owns HeiTech Padu Bhd
- Insiders 61.01%
- Institutions 0.76%
- Public & others 38.23%
- Shares outstanding 163M
- Free float 71.4M
HeiTech Padu Bhd company profile
- Company name
- HeiTech Padu Bhd
- Ticker
- 5028.KLSE
- ISIN
- MYL5028OO005
- Exchange
- Kuala Lumpur Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 1,239
- Fiscal year end
- December
- Address
- Menara Insignia, Subang Jaya, Malaysia, 47600
- Phone
- 60 3 8601 3000
- Website
- heitech.com.my
About HeiTech Padu Bhd
HeiTech Padu Berhad provides systems integration, data center management, disaster recovery, information technology, and network related services in Malaysia, Australia, and Indonesia. The company operates through Public Sector Group, Private Sector Group, and Investments Group segments. It offers project planning, execution, monitoring, control, and project management office services, as well as change management services, system integration and application development services, such as requirement development, system analysis and design, system development, business process, and system testing services; deployment services that include site/infrastructure readiness and system deployment services, hardware/software installation, testing, and commissioning services, as well as post implementation and application system; and helpdesk support services, as well as user, technical, and management training solutions. The company also provides bulk mailing and outsourcing, automotive/insurance claims platform, mobile application, and financial technology services; contract programming, product systems integration, and other computer related services; customer support service center and consultancy desk services, and mail processing and related services; and network management, and local area network design and installation services, as well as engineering, procurement, and construction services. In addition, it offers property investment and general trading services, and information and communication technology products and services for defense, as well as engineering works for energy sector. Further, the company provides centralized parts pricing database for the insurance industry; develops and markets computer aided educational software; and develops, installs, and supports software for small and medium sized industries, as well as operates electricity generation facilities. The company was incorporated in 1994 and is based in Subang Jaya, Malaysia.
HeiTech Padu Bhd management
10- Mr. Mohd Hilmey bin Mohd Taib D.I.M.P., S.I.M.P., S.M.P.Founder, Non-Independent Non-Executive Director & Advisor of the Company · born 1953
- Mr. Syed Omar Albar Bin Syed AbdullahGroup Chief Executive Officer · born 1988
- Mr. Ahmad Nasrul Hakim Bin Mohd Zaini C.A., FCPAChief Financial Officer · born 1977
- Mr. Abdul Halim Bin Md LassimGroup Chief Operating Officer · born 1972
- Dr. Mohd Amir Bin Mat OmarHead of Strategic Communications · born 1981
- Ms. Nya'rie binti ArepinGroup Human Capital Director · born 1980
- Mr. Ahmad Kamal Bin Mohd KassimHead of Internal Audit & Assurance · born 1968
- Mr. Ahmad Jefri Bin Adbul RashidHead of Investment Market Group & Senior VP · born 1977
- Mr. Wan Zailani Bin Wan IsmailChief Infrastructure Officer · born 1967
- Mr. Sazman Redza Bin Abu BakarChief Systems Officer · born 1976