Malaysia
· Delayed Price · Currency is MYR KLSE: HENGYUAN Statistics
Total Valuation
Hengyuan Refining Company Berhad has a market cap or net worth of MYR 615.00 million. The enterprise value is 1.86 billion.
| Market Cap | 615.00M |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| 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 | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.92 |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.99 |
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 Capital (ROIC) | -10.10% |
| 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 -33.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 639,405 |
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 |
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 |
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 |
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 | -103.75% |
| FCF Yield | 25.26% |
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 |