Heng Leasing and Capital PCL (BKK:HENG)

BKK:HENG Statistics

Total Valuation

BKK:HENG has a market cap or net worth of THB 3.85 billion.

Market Cap	3.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

BKK:HENG has 3.81 billion shares outstanding.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	9.79%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	2.84
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	0.99
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.20.

Current Ratio	2.84
Quick Ratio	2.83
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	1.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.81%.

Return on Equity (ROE)	2.81%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:HENG has paid 35.57 million in taxes.

Income Tax	35.57M
Effective Tax Rate	19.81%

Stock Price Statistics

The stock price has decreased by -29.17% in the last 52 weeks. The beta is 0.14, so BKK:HENG's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-29.17%
50-Day Moving Average	1.10
200-Day Moving Average	1.04
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	1,749,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:HENG had revenue of THB 1.36 billion and earned 143.96 million in profits. Earnings per share was 0.04.

Revenue	1.36B
Gross Profit	356.43M
Operating Income	464.10M
Pretax Income	179.53M
Net Income	143.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 47.49 million in cash and 6.12 billion in debt, giving a net cash position of -6.07 billion or -1.59 per share.

Cash & Cash Equivalents	47.49M
Total Debt	6.12B
Net Cash	-6.07B
Net Cash Per Share	-1.59
Equity (Book Value)	5.11B
Book Value Per Share	1.34
Working Capital	7.03B

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -10.10 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-10.10M
Free Cash Flow	3.90B
FCF Per Share	1.02

Margins

Gross margin is 26.28%, with operating and profit margins of 34.22% and 10.62%.

Gross Margin	26.28%
Operating Margin	34.22%
Pretax Margin	13.24%
Profit Margin	10.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	287.66%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.20%.

Dividend Per Share	0.05
Dividend Yield	5.20%
Dividend Growth (YoY)	-21.05%
Years of Dividend Growth	n/a
Payout Ratio	138.94%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	3.74%
FCF Yield	101.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5