Thailand
· Delayed Price · Currency is THB HENG Statistics
Total Valuation
Heng Leasing and Capital PCL has a market cap or net worth of THB 4.69 billion.
| Market Cap | 4.69B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Heng Leasing and Capital PCL has 3.81 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.31% |
| Owned by Institutions (%) | 10.11% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 27.12.
| PE Ratio | 27.12 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 3.06 |
| P/OCF 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 3.53, with a Debt / Equity ratio of 1.66.
| Current Ratio | 3.53 |
| Quick Ratio | 3.51 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.31%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.54% in the last 52 weeks. The beta is 0.06, so Heng Leasing and Capital PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -41.54% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 1,834,152 |
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 PCL had revenue of THB 1.68 billion and earned 172.81 million in profits. Earnings per share was 0.05.
| Revenue | 1.68B |
| Gross Profit | 486.58M |
| Operating Income | 399.43M |
| Pretax Income | 213.77M |
| Net Income | 172.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 116.74 million in cash and 8.59 billion in debt, giving a net cash position of -8.47 billion or -2.22 per share.
| Cash & Cash Equivalents | 116.74M |
| Total Debt | 8.59B |
| Net Cash | -8.47B |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 1.36 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -49.87 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -49.87M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 28.91%, with operating and profit margins of 23.73% and 10.27%.
| Gross Margin | 28.91% |
| Operating Margin | 23.73% |
| Pretax Margin | 12.70% |
| Profit Margin | 10.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 90.86% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 3.69% |
| FCF Yield | 32.63% |
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 | n/a |