Hengyuan Refining Company Berhad (KLSE: HENGYUAN)

KLSE: HENGYUAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	615	921	1,056	1,161	1,797	1,266
Market Cap Growth	-37.61%	-12.78%	-9.04%	-35.39%	41.94%	-9.44%
Enterprise Value	1,862	2,287	1,640	1,995	2,498	2,477
Last Close Price	2.05	3.07	3.52	3.78	5.80	4.09
PE Ratio	-	-	-	14.04	7.16	36.19
PS Ratio	0.03	0.06	0.05	0.10	0.25	0.10
PB Ratio	0.53	0.66	0.77	0.57	0.83	0.63
P/TBV Ratio	0.53	0.66	0.77	0.57	0.83	0.63
P/FCF Ratio	3.96	-	-	28.40	7.95	1.69
P/OCF Ratio	2.20	-	63.76	5.18	4.13	1.01
EV/Sales Ratio	0.10	0.15	0.08	0.17	0.35	0.20
EV/EBITDA Ratio	-	-	-	9.42	6.74	15.23
EV/EBIT Ratio	-	-	-	18.76	9.56	60.71
EV/FCF Ratio	11.99	-	-	48.79	11.05	3.31
Debt / Equity Ratio	1.39	1.23	1.18	0.40	0.39	0.71
Debt / EBITDA Ratio	-	-	-	3.74	2.22	8.35
Debt / FCF Ratio	10.33	-	-	20.08	3.71	1.90
Asset Turnover	3.35	2.51	3.49	2.41	1.41	2.57
Inventory Turnover	11.89	10.88	13.65	8.52	5.53	9.09
Quick Ratio	0.43	0.51	0.61	0.64	0.82	0.69
Current Ratio	0.81	0.88	0.94	1.19	1.51	1.28
Return on Equity (ROE)	-50.87%	-35.19%	-9.20%	3.92%	12.01%	1.73%
Return on Assets (ROA)	-5.33%	-4.19%	-3.92%	1.33%	3.22%	0.52%
Return on Capital (ROIC)	-10.10%	-8.41%	-8.09%	2.26%	5.07%	0.77%
Earnings Yield	-103.75%	-53.05%	-14.93%	7.12%	13.97%	2.76%
FCF Yield	25.26%	-29.29%	-12.65%	3.52%	12.58%	59.14%
Dividend Yield	0.00%	-	2.84%	-	0.69%	-
Payout Ratio	0.00%	-	-	14.52%	-	-
Total Shareholder Return	-	2.84%	-	0.69%	-

Source: S&P Capital IQ. Standard template. Financial Sources.