Heng Leasing and Capital PCL (BKK:HENG)

BKK:HENG Statistics

Total Valuation

BKK:HENG has a market cap or net worth of THB 3.35 billion.

Market Cap	3.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

BKK:HENG has 3.81 billion shares outstanding. The number of shares has decreased by -13.68% in one year.

Current Share Class	3.81B
Shares Outstanding	3.81B
Shares Change (YoY)	-13.68%
Shares Change (QoQ)	-17.19%
Owned by Insiders (%)	60.86%
Owned by Institutions (%)	9.88%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 64.78.

PE Ratio	64.78
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
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 1.35, with a Debt / Equity ratio of 0.64.

Current Ratio	1.35
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.60%
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 10.57 million in taxes.

Income Tax	10.57M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks. The beta is 0.17, so BKK:HENG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-12.00%
50-Day Moving Average	0.87
200-Day Moving Average	0.98
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	1,222,415

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 1.04 billion and earned 44.68 million in profits. Earnings per share was 0.01.

Revenue	1.04B
Gross Profit	225.91M
Operating Income	85.50M
Pretax Income	55.25M
Net Income	44.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	3.30B
Net Cash	-3.30B
Net Cash Per Share	-0.87
Equity (Book Value)	5.14B
Book Value Per Share	1.63
Working Capital	817.50M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.66%, with operating and profit margins of 8.20% and 4.28%.

Gross Margin	21.66%
Operating Margin	8.20%
Pretax Margin	5.30%
Profit Margin	4.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.98%.

Dividend Per Share	0.03
Dividend Yield	2.98%
Dividend Growth (YoY)	-50.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	13.68%
Shareholder Yield	16.66%
Earnings Yield	1.33%
FCF Yield	n/a

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	2