Malaysia · Delayed Price · Currency is MYR KLSE:HENGYUAN Statistics
Total Valuation
KLSE:HENGYUAN has a market cap or net worth of MYR 762.06 million. The enterprise value is 1.50 billion.
| Market Cap | 762.06M |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 5.30% |
| Owned by Institutions (%) | 0.55% |
| Float | 226.20M |
Valuation Ratios
The trailing PE ratio is 1.44.
| PE Ratio | 1.44 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.34 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.82, with an EV/FCF ratio of 4.61.
| EV / Earnings | 3.45 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.82 |
| EV / EBIT | 2.28 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.90 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.55 |
Financial Efficiency
Return on equity (ROE) is 35.87% and return on invested capital (ROIC) is 30.12%.
| Return on Equity (ROE) | 35.87% |
| Return on Assets (ROA) | 8.05% |
| Return on Invested Capital (ROIC) | 30.12% |
| Return on Capital Employed (ROCE) | 40.25% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 44.87M |
| Profits Per Employee | 1.27M |
| Employee Count | 343 |
| Asset Turnover | 3.00 |
| Inventory Turnover | 11.87 |
Taxes
In the past 12 months, KLSE:HENGYUAN has paid 86.54 million in taxes.
| Income Tax | 86.54M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -20.48% in the last 52 weeks. The beta is -0.42, so KLSE:HENGYUAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -20.48% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 4,922,015 |
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 15.39 billion and earned 435.75 million in profits. Earnings per share was 0.88.
| Revenue | 15.39B |
| Gross Profit | 646.02M |
| Operating Income | 660.03M |
| Pretax Income | 522.29M |
| Net Income | 435.75M |
| EBITDA | 821.45M |
| EBIT | 660.03M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 527.28 million in cash and 1.27 billion in debt, with a net cash position of -742.42 million or -1.24 per share.
| Cash & Cash Equivalents | 527.28M |
| Total Debt | 1.27B |
| Net Cash | -742.42M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 2.40 |
| Working Capital | -408.43M |
Cash Flow
In the last 12 months, operating cash flow was 348.18 million and capital expenditures -21.83 million, giving a free cash flow of 326.35 million.
| Operating Cash Flow | 348.18M |
| Capital Expenditures | -21.83M |
| Depreciation & Amortization | 161.43M |
| Net Borrowing | -249.01M |
| Free Cash Flow | 326.35M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 4.20%, with operating and profit margins of 4.29% and 2.83%.
| Gross Margin | 4.20% |
| Operating Margin | 4.29% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.29% |
| FCF Margin | 2.12% |
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 | -46.39% |
| Shareholder Yield | -46.39% |
| Earnings Yield | 57.18% |
| FCF Yield | 42.83% |
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 3.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 6 |