HeveaBoard Berhad (KLSE:HEVEA)
Malaysia · Delayed Price · Currency is MYR 0.1300
+0.0150 (13.04%)
At close: Aug 6, 2026
HeveaBoard Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 294.13 | 305.55 | 327.3 | 296.44 | 412.65 | 370.86 |
Revenue Growth | -7.47% | -6.64% | 10.41% | -28.16% | 11.27% | -4.57% |
Gross Profit Gross Profit Growth | -22.57 | -13.08 | 16.11 | 13.4 | 29.89 | 21.09 |
Operating Income Operating Income Growth | -48.27 | -38.84 | -3.92 | -9.62 | 14.75 | -1.92 |
Net Income Net Income Growth | -50 | -40.21 | -5.06 | -3.76 | 9.33 | -1.16 |
Earnings Per Share EPS Growth | -0.09 | -0.07 | -0.01 | -0.01 | 0.02 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Particleboards Particleboards Growth | 132.83 | 130.77 | 146.13 | 139.39 | 198.68 | 182.47 |
Ready-To-Assemble Products Ready-To-Assemble Products Growth | 190.49 | 203.26 | 209.66 | 185.31 | 256.42 | 229.94 |
Cultivation and Trading of Gourmet Fungi Cultivation and Trading of Gourmet Fungi Growth | 2.12 | 2.83 | 3.41 | 3.51 | 3.4 | 3.4 |
Eliminations Eliminations Growth | - | -31.31 | -31.9 | -31.76 | -45.84 | -44.94 |
Total Total Growth | 294.13 | 305.55 | 327.3 | 296.44 | 412.65 | 370.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57.73 | 77.53 | 106.05 | 121.3 | 121.07 | 120.68 |
Total Debt Total Debt Growth | 17.44 | 17.97 | 19.52 | 18.81 | 9.2 | 10.05 |
Net Cash (Debt) Net Cash Growth | 40.29 | 59.56 | 86.54 | 102.49 | 111.87 | 110.64 |
Net Cash Growth | -51.20% | -31.17% | -15.56% | -8.39% | 1.12% | -3.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.10 | 0.15 | 0.18 | 0.20 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.07 | -2.7 | 16.94 | 15.79 | 24.59 | 15.01 |
Capital Expenditures CapEx Growth | -25.19 | -19.05 | -31.64 | -30.84 | -21.7 | -10.02 |
Free Cash Flow Free Cash Flow Growth | -37.26 | -21.75 | -14.7 | -15.05 | 2.89 | 5 |
Free Cash Flow Growth | - | - | - | - | -42.16% | -78.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -7.67% | -4.28% | 4.92% | 4.52% | 7.24% | 5.69% |
Operating Margin | -16.41% | -12.71% | -1.20% | -3.25% | 3.57% | -0.52% |
Pretax Margin | -16.81% | -12.94% | -1.43% | -2.07% | 4.01% | -0.15% |
Profit Margin | -17.00% | -13.16% | -1.54% | -1.27% | 2.26% | -0.31% |
FCF Margin | -12.67% | -7.12% | -4.49% | -5.08% | 0.70% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.010 | 0.012 | 0.010 |
Dividend Per Share Growth | 0% | - | 0% | -16.67% | 20.00% | -55.56% |
Dividend Yield | 8.70% | - | 3.95% | 3.12% | 3.82% | 2.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 21.22 | - |
Forward PE | - | 75.00 | 106.00 | 115.00 | 20.59 | 20.67 |
P/FCF Ratio | - | - | - | - | 68.53 | 48.69 |
PS Ratio | 0.22 | 0.32 | 0.46 | 0.66 | 0.48 | 0.66 |