Heng Leasing and Capital PCL (BKK:HENG)

BKK:HENG Statistics

Total Valuation

BKK:HENG has a market cap or net worth of THB 3.47 billion.

Market Cap	3.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 2, 2026

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 (%)	60.86%
Owned by Institutions (%)	9.86%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 102.04.

PE Ratio	102.04
Forward PE	n/a
PS Ratio	3.12
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	0.82
P/OCF Ratio	0.82
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 3.32, with a Debt / Equity ratio of 0.79.

Current Ratio	3.32
Quick Ratio	3.30
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	0.66%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,488
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:HENG has paid 8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.12, so BKK:HENG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-20.87%
50-Day Moving Average	0.97
200-Day Moving Average	1.00
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	2,949,280

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 1.11 billion and earned 33.98 million in profits. Earnings per share was 0.01.

Revenue	1.11B
Gross Profit	234.91M
Operating Income	94.50M
Pretax Income	42.25M
Net Income	33.98M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 104.52 million in cash and 3.99 billion in debt, with a net cash position of -3.89 billion or -1.02 per share.

Cash & Cash Equivalents	104.52M
Total Debt	3.99B
Net Cash	-3.89B
Net Cash Per Share	-1.02
Equity (Book Value)	5.08B
Book Value Per Share	1.33
Working Capital	6.16B

Cash Flow

In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -2.29 million, giving a free cash flow of 4.22 billion.

Operating Cash Flow	4.23B
Capital Expenditures	-2.29M
Free Cash Flow	4.22B
FCF Per Share	1.11

Margins

Gross margin is 21.13%, with operating and profit margins of 8.50% and 3.06%.

Gross Margin	21.13%
Operating Margin	8.50%
Pretax Margin	3.80%
Profit Margin	3.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	379.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.65%.

Dividend Per Share	0.03
Dividend Yield	2.65%
Dividend Growth (YoY)	-50.10%
Years of Dividend Growth	n/a
Payout Ratio	588.65%
Buyback Yield	n/a
Shareholder Yield	2.65%
Earnings Yield	0.98%
FCF Yield	121.83%

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	6