KLSE:HENGYUAN Statistics

Total Valuation

KLSE:HENGYUAN has a market cap or net worth of MYR 522.00 million. The enterprise value is 1.28 billion.

Market Cap	522.00M
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HENGYUAN 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	0.45
P/TBV Ratio	0.45
P/FCF Ratio	14.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.59
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.89

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.25.

Current Ratio	0.69
Quick Ratio	0.51
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	40.27
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -28.01% and return on invested capital (ROIC) is -4.97%.

Return on Equity (ROE)	-28.01%
Return on Assets (ROA)	-3.02%
Return on Invested Capital (ROIC)	-4.97%
Return on Capital Employed (ROCE)	-14.90%
Revenue Per Employee	50.33M
Profits Per Employee	-1.05M
Employee Count	342
Asset Turnover	3.66
Inventory Turnover	19.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.79% in the last 52 weeks. The beta is 0.98, so KLSE:HENGYUAN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-45.79%
50-Day Moving Average	1.90
200-Day Moving Average	2.27
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	159,980

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, KLSE:HENGYUAN had revenue of MYR 17.21 billion and -357.56 million in losses. Loss per share was -1.19.

Revenue	17.21B
Gross Profit	24.63M
Operating Income	-227.08M
Pretax Income	-357.56M
Net Income	-357.56M
EBITDA	-79.39M
EBIT	-227.08M
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 679.10 million in cash and 1.44 billion in debt, giving a net cash position of -762.67 million or -2.54 per share.

Cash & Cash Equivalents	679.10M
Total Debt	1.44B
Net Cash	-762.67M
Net Cash Per Share	-2.54
Equity (Book Value)	1.15B
Book Value Per Share	3.83
Working Capital	-691.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.10 million and capital expenditures -98.31 million, giving a free cash flow of 35.80 million.

Operating Cash Flow	134.10M
Capital Expenditures	-98.31M
Free Cash Flow	35.80M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 0.14%, with operating and profit margins of -1.32% and -2.08%.

Gross Margin	0.14%
Operating Margin	-1.32%
Pretax Margin	-2.08%
Profit Margin	-2.08%
EBITDA Margin	-0.46%
EBIT Margin	-1.32%
FCF Margin	0.21%

Dividends & Yields

KLSE:HENGYUAN 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	-68.50%
FCF Yield	6.86%

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

KLSE:HENGYUAN has an Altman Z-Score of 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a