Malaysia
· Delayed Price · Currency is MYR HENGYUAN Statistics
Total Valuation
Hengyuan Refining Company Berhad has a market cap or net worth of MYR 633.00 million. The enterprise value is 1.91 billion.
| Market Cap | 633.00M |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is 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 | 0.04 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.05 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.62 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.89 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.15 |
| Interest Coverage | -2.40 |
Financial Efficiency
Return on equity (ROE) is -32.54% and return on invested capital (ROIC) is -7.02%.
| Return on Equity (ROE) | -32.54% |
| Return on Assets (ROA) | -4.28% |
| Return on Capital (ROIC) | -7.02% |
| Revenue Per Employee | 49.96M |
| Profits Per Employee | -1.38M |
| Employee Count | 342 |
| Asset Turnover | 3.72 |
| Inventory Turnover | 16.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 1,211,205 |
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 17.09 billion and -470.86 million in losses. Loss per share was -1.57.
| Revenue | 17.09B |
| Gross Profit | -164.24M |
| Operating Income | -314.00M |
| Pretax Income | -422.18M |
| Net Income | -470.86M |
| EBITDA | -170.90M |
| EBIT | -314.00M |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 439.28 million in cash and 1.71 billion in debt, giving a net cash position of -1.27 billion or -4.25 per share.
| Cash & Cash Equivalents | 439.28M |
| Total Debt | 1.71B |
| Net Cash | -1.27B |
| Net Cash Per Share | -4.25 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.38 |
| Working Capital | -439.00M |
Cash Flow
In the last 12 months, operating cash flow was -210.31 million and capital expenditures -202.74 million, giving a free cash flow of -413.05 million.
| Operating Cash Flow | -210.31M |
| Capital Expenditures | -202.74M |
| Free Cash Flow | -413.05M |
| FCF Per Share | -1.38 |
Margins
Gross margin is -0.96%, with operating and profit margins of -1.84% and -2.76%.
| Gross Margin | -0.96% |
| Operating Margin | -1.84% |
| Pretax Margin | -2.47% |
| Profit Margin | -2.76% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -1.84% |
| FCF Margin | -2.42% |
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 | -74.38% |
| FCF Yield | -65.25% |
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 3.11.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | n/a |