Malaysia · Delayed Price · Currency is MYR KLSE:HENGYUAN Statistics
Total Valuation
KLSE:HENGYUAN has a market cap or net worth of MYR 726.05 million. The enterprise value is 1.05 billion.
| Market Cap | 726.05M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:HENGYUAN has 600.05 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | 600.05M |
| Shares Outstanding | 600.05M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | +61.77% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 0.55% |
| Float | 236.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 3.53.
| EV / Earnings | -4.04 |
| EV / Sales | 0.08 |
| EV / EBITDA | 7.39 |
| EV / EBIT | n/a |
| EV / FCF | 3.53 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.77 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | 4.27 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -2.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 39.90M |
| Profits Per Employee | -788,627 |
| Employee Count | 330 |
| Asset Turnover | 3.26 |
| Inventory Turnover | 20.99 |
Taxes
In the past 12 months, KLSE:HENGYUAN has paid 86.54 million in taxes.
| Income Tax | 86.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 6,919,310 |
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 13.17 billion and -260.25 million in losses. Loss per share was -0.68.
| Revenue | 13.17B |
| Gross Profit | 217.84M |
| Operating Income | -26.89M |
| Pretax Income | -173.71M |
| Net Income | -260.25M |
| EBITDA | 135.36M |
| EBIT | -26.89M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 947.44 million in cash and 1.27 billion in debt, with a net cash position of -325.23 million or -0.54 per share.
| Cash & Cash Equivalents | 947.44M |
| Total Debt | 1.27B |
| Net Cash | -325.23M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 1.91 |
| Working Capital | -666.88M |
Cash Flow
In the last 12 months, operating cash flow was 342.67 million and capital expenditures -44.92 million, giving a free cash flow of 297.75 million.
| Operating Cash Flow | 342.67M |
| Capital Expenditures | -44.92M |
| Depreciation & Amortization | 162.25M |
| Net Borrowing | -142.74M |
| Free Cash Flow | 297.75M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 1.65%, with operating and profit margins of -0.20% and -1.98%.
| Gross Margin | 1.65% |
| Operating Margin | -0.20% |
| Pretax Margin | -1.32% |
| Profit Margin | -1.98% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -0.20% |
| FCF Margin | 2.26% |
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 | -15.68% |
| Shareholder Yield | -15.68% |
| Earnings Yield | -35.84% |
| FCF Yield | 41.01% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |