Malaysia · Delayed Price · Currency is MYR KLSE:HENGYUAN Statistics
Total Valuation
KLSE:HENGYUAN has a market cap or net worth of MYR 1.17 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:HENGYUAN has 600.05 million shares outstanding. The number of shares has increased by 46.39% in one year.
| Current Share Class | 600.05M |
| Shares Outstanding | 600.05M |
| Shares Change (YoY) | +46.39% |
| Shares Change (QoQ) | +46.05% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 1.22% |
| Float | 223.25M |
Valuation Ratios
The trailing PE ratio is 0.99.
| PE Ratio | 0.99 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 3.36.
| EV / Earnings | 1.28 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.05 |
| EV / EBIT | 1.18 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.62 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 81.26% and return on invested capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 81.26% |
| Return on Assets (ROA) | 18.65% |
| Return on Invested Capital (ROIC) | 30.12% |
| Return on Capital Employed (ROCE) | 54.51% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 50.53M |
| Profits Per Employee | 3.56M |
| Employee Count | 343 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 16.67 |
Taxes
| Income Tax | -12.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.54% in the last 52 weeks. The beta is -0.56, so KLSE:HENGYUAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +53.54% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 5,226,370 |
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 17.33 billion and earned 1.22 billion in profits. Earnings per share was 1.96.
| Revenue | 17.33B |
| Gross Profit | 1.54B |
| Operating Income | 1.32B |
| Pretax Income | 1.21B |
| Net Income | 1.22B |
| EBITDA | 1.48B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 824.00 million in cash and 1.22 billion in debt, with a net cash position of -396.61 million or -0.66 per share.
| Cash & Cash Equivalents | 824.00M |
| Total Debt | 1.22B |
| Net Cash | -396.61M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 3.72 |
| Working Capital | 474.84M |
Cash Flow
In the last 12 months, operating cash flow was 497.47 million and capital expenditures -31.10 million, giving a free cash flow of 466.37 million.
| Operating Cash Flow | 497.47M |
| Capital Expenditures | -31.10M |
| Depreciation & Amortization | 161.43M |
| Net Borrowing | -249.01M |
| Free Cash Flow | 466.37M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 8.87%, with operating and profit margins of 7.64% and 7.04%.
| Gross Margin | 8.87% |
| Operating Margin | 7.64% |
| Pretax Margin | 6.96% |
| Profit Margin | 7.04% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 7.64% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -46.39% |
| Shareholder Yield | -36.13% |
| Earnings Yield | 104.23% |
| FCF Yield | 39.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |