Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia · Delayed Price · Currency is MYR 4.340
+1.000 (29.94%)
At close: Sep 21, 2026
KLSE:HENGYUAN Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,004 | 465 | 645 | 921 | 1,056 | 1,161 | |
Market Cap Growth | 434.44% | -27.91% | -29.97% | -12.78% | -9.04% | -35.39% |
Enterprise Value | 2,401 | 1,265 | 1,892 | 2,287 | 1,640 | 1,995 |
Last Close Price | 3.34 | 0.75 | 1.77 | 2.53 | 2.90 | 3.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.70 | - | - | - | - | 14.04 |
PS Ratio | 0.12 | 0.04 | 0.04 | 0.06 | 0.05 | 0.10 |
PB Ratio | 0.90 | 0.41 | 0.56 | 0.66 | 0.77 | 0.57 |
P/TBV Ratio | 0.90 | 0.41 | 0.56 | 0.66 | 0.77 | 0.57 |
P/FCF Ratio | 4.30 | 1.56 | 18.02 | - | - | 28.40 |
P/OCF Ratio | 4.03 | 1.36 | 4.81 | - | 63.76 | 5.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.14 | 0.10 | 0.11 | 0.15 | 0.08 | 0.17 |
EV/EBITDA Ratio | 1.61 | 9.35 | - | - | - | 9.42 |
EV/EBIT Ratio | 1.81 | - | - | - | - | 18.76 |
EV/FCF Ratio | 5.15 | 4.25 | 52.86 | - | - | 48.79 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.55 | 1.11 | 1.25 | 1.23 | 1.18 | 0.40 |
Debt / EBITDA Ratio | 0.82 | 8.94 | - | - | - | 3.74 |
Debt / FCF Ratio | 2.62 | 4.27 | 40.28 | - | - | 20.08 |
Net Debt / Equity Ratio | 0.18 | 0.32 | 0.66 | 0.48 | 0.12 | 0.06 |
Net Debt / EBITDA Ratio | 0.27 | 2.71 | -9.61 | -2.43 | -0.61 | 0.55 |
Net Debt / FCF Ratio | 0.85 | 1.23 | 21.31 | -2.49 | -1.25 | 2.86 |
Asset Turnover | 3.91 | 3.26 | 3.66 | 2.51 | 3.49 | 2.41 |
Inventory Turnover | 16.67 | 20.99 | 19.19 | 10.88 | 13.65 | 8.52 |
Quick Ratio | 0.77 | 0.48 | 0.51 | 0.51 | 0.61 | 0.64 |
Current Ratio | 1.21 | 0.78 | 0.69 | 0.88 | 0.94 | 1.19 |
Return on Equity (ROE) | 81.26% | -22.66% | -28.01% | -35.20% | -9.20% | 3.92% |
Return on Assets (ROA) | 18.65% | -0.42% | -3.02% | -4.20% | -3.92% | 1.33% |
Return on Invested Capital (ROIC) | 55.01% | -1.57% | -11.39% | -22.75% | -20.45% | 3.14% |
Return on Capital Employed (ROCE) | 54.50% | -2.00% | -14.90% | -21.60% | -18.10% | 4.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 60.85% | -55.97% | -55.44% | -53.05% | -14.93% | 7.12% |
FCF Yield | 23.27% | 64.03% | 5.55% | -29.29% | -12.65% | 3.52% |
Dividend Yield | 4.61% | - | - | - | 3.45% | - |
Payout Ratio | - | - | - | - | - | 14.52% |
Buyback Yield / Dilution | -88.39% | -15.68% | -10.09% | - | - | - |
Total Shareholder Return | -82.40% | -15.68% | -10.09% | - | 3.45% | - |