Thailand
· Delayed Price · Currency is THB HENG Statistics
Total Valuation
Heng Leasing and Capital Public Company has a market cap or net worth of THB 6.48 billion.
| Market Cap | 6.48B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Heng Leasing and Capital Public Company has 3.81 billion shares outstanding.
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.56% |
| Owned by Institutions (%) | 10.06% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 27.62.
| PE Ratio | 27.62 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| 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 3.34, with a Debt / Equity ratio of 191.55.
| Current Ratio | 3.34 |
| Quick Ratio | 3.32 |
| Debt / Equity | 191.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -100.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.54%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.07% in the last 52 weeks. The beta is -0.14, so Heng Leasing and Capital Public Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -33.07% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 84.70 |
| Average Volume (20 Days) | 16,664,645 |
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, Heng Leasing and Capital Public Company had revenue of THB 1.83 billion and earned 234.50 million in profits. Earnings per share was 0.06.
| Revenue | 1.83B |
| Gross Profit | 589.90M |
| Operating Income | 555.87M |
| Pretax Income | 290.69M |
| Net Income | 234.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 619.94 million in cash and 9.88 billion in debt, giving a net cash position of -9.26 billion or -2.43 per share.
| Cash & Cash Equivalents | 619.94M |
| Total Debt | 9.88B |
| Net Cash | -9.26B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 1.35 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was -45.39 million and capital expenditures -52.78 million, giving a free cash flow of -98.17 million.
| Operating Cash Flow | -45.39M |
| Capital Expenditures | -52.78M |
| Free Cash Flow | -98.17M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 32.29%, with operating and profit margins of 30.42% and 12.83%.
| Gross Margin | 32.29% |
| Operating Margin | 30.42% |
| Pretax Margin | 15.91% |
| Profit Margin | 12.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.62% |
| FCF Yield | -1.52% |
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 |