KLSE: HENGYUAN Statistics

Total Valuation

Hengyuan Refining Company Berhad has a market cap or net worth of MYR 600.00 million. The enterprise value is 1.85 billion.

Market Cap	600.00M
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Hengyuan Refining Company Berhad has 300.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.42%
Owned by Institutions (%)	3.88%
Float	121.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	3.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.89

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.39.

Current Ratio	0.81
Quick Ratio	0.43
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	10.33
Interest Coverage	-3.34

Financial Efficiency

Return on equity (ROE) is -50.87% and return on invested capital (ROIC) is -10.10%.

Return on Equity (ROE)	-50.87%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-10.10%
Return on Capital Employed (ROCE)	-28.73%
Revenue Per Employee	54.83M
Profits Per Employee	-1.87M
Employee Count	342
Asset Turnover	3.35
Inventory Turnover	11.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 1.00, so Hengyuan Refining Company Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-35.48%
50-Day Moving Average	2.11
200-Day Moving Average	2.48
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	547,165

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, Hengyuan Refining Company Berhad had revenue of MYR 18.75 billion and -638.09 million in losses. Loss per share was -2.13.

Revenue	18.75B
Gross Profit	-535.66M
Operating Income	-477.58M
Pretax Income	-607.00M
Net Income	-638.09M
EBITDA	-329.62M
EBIT	-477.58M
Loss Per Share	-2.13

Full Income Statement

Balance Sheet

The company has 356.39 million in cash and 1.60 billion in debt, giving a net cash position of -1.25 billion or -4.16 per share.

Cash & Cash Equivalents	356.39M
Total Debt	1.60B
Net Cash	-1.25B
Net Cash Per Share	-4.16
Equity (Book Value)	1.16B
Book Value Per Share	3.86
Working Capital	-564.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.65 million and capital expenditures -122.33 million, giving a free cash flow of 155.32 million.

Operating Cash Flow	277.65M
Capital Expenditures	-122.33M
Free Cash Flow	155.32M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is -2.86%, with operating and profit margins of -2.55% and -3.40%.

Gross Margin	-2.86%
Operating Margin	-2.55%
Pretax Margin	-3.24%
Profit Margin	-3.40%
EBITDA Margin	-1.76%
EBIT Margin	-2.55%
FCF Margin	0.83%

Dividends & Yields

Hengyuan Refining Company Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-106.35%
FCF Yield	25.89%

Dividend Details

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

Hengyuan Refining Company Berhad has an Altman Z-Score of 3.97.

Altman Z-Score	3.97
Piotroski F-Score	n/a