Hengyuan Refining Company Berhad (KLSE:HENGYUAN)

KLSE:HENGYUAN Statistics

Total Valuation

KLSE:HENGYUAN has a market cap or net worth of MYR 277.50 million. The enterprise value is 1.25 billion.

Market Cap	277.50M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HENGYUAN has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	0.54%
Float	117.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	0.70
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.14

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.93.

Current Ratio	0.68
Quick Ratio	0.37
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	3.71
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is -49.31% and return on invested capital (ROIC) is -6.60%.

Return on Equity (ROE)	-49.31%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-6.60%
Return on Capital Employed (ROCE)	-24.54%
Revenue Per Employee	40.89M
Profits Per Employee	-1.55M
Employee Count	330
Asset Turnover	2.74
Inventory Turnover	10.42

Taxes

In the past 12 months, KLSE:HENGYUAN has paid 99.29 million in taxes.

Income Tax	99.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.96% in the last 52 weeks. The beta is 0.70, so KLSE:HENGYUAN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-64.96%
50-Day Moving Average	1.11
200-Day Moving Average	1.57
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	1,973,670

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 13.49 billion and -512.91 million in losses. Loss per share was -1.71.

Revenue	13.49B
Gross Profit	-76.80M
Operating Income	-278.55M
Pretax Income	-413.63M
Net Income	-512.91M
EBITDA	-124.03M
EBIT	-278.55M
Loss Per Share	-1.71

Balance Sheet

The company has 505.60 million in cash and 1.48 billion in debt, giving a net cash position of -973.17 million or -3.24 per share.

Cash & Cash Equivalents	505.60M
Total Debt	1.48B
Net Cash	-973.17M
Net Cash Per Share	-3.24
Equity (Book Value)	766.85M
Book Value Per Share	2.56
Working Capital	-943.16M

Cash Flow

In the last 12 months, operating cash flow was 454.00 million and capital expenditures -55.25 million, giving a free cash flow of 398.75 million.

Operating Cash Flow	454.00M
Capital Expenditures	-55.25M
Free Cash Flow	398.75M
FCF Per Share	1.33

Margins

Gross margin is -0.57%, with operating and profit margins of -2.06% and -3.80%.

Gross Margin	-0.57%
Operating Margin	-2.06%
Pretax Margin	-3.07%
Profit Margin	-3.80%
EBITDA Margin	-0.92%
EBIT Margin	-2.06%
FCF Margin	2.96%

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	-184.83%
FCF Yield	143.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4