HeveaBoard Berhad (KLSE:HEVEA)

HeveaBoard Berhad Statistics

Total Valuation

KLSE:HEVEA has a market cap or net worth of MYR 93.37 million. The enterprise value is 30.99 million.

Market Cap	93.37M
Enterprise Value	30.99M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEVEA has 565.86 million shares outstanding.

Current Share Class	565.86M
Shares Outstanding	565.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	1.35%
Float	280.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.22
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.05.

Current Ratio	3.88
Quick Ratio	2.23
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-30.26

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -8.79%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-8.79%
Return on Capital Employed (ROCE)	-6.93%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	155,882
Profits Per Employee	-13,009
Employee Count	1,955
Asset Turnover	0.67
Inventory Turnover	3.78

Taxes

In the past 12 months, KLSE:HEVEA has paid 326,000 in taxes.

Income Tax	326,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.91% in the last 52 weeks. The beta is 0.16, so KLSE:HEVEA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-31.91%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	143,120

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:HEVEA had revenue of MYR 304.75 million and -25.43 million in losses. Loss per share was -0.04.

Revenue	304.75M
Gross Profit	-7.50M
Operating Income	-27.42M
Pretax Income	-25.24M
Net Income	-25.43M
EBITDA	-6.78M
EBIT	-27.42M
Loss Per Share	-0.04

Balance Sheet

The company has 82.63 million in cash and 17.93 million in debt, with a net cash position of 64.70 million or 0.11 per share.

Cash & Cash Equivalents	82.63M
Total Debt	17.93M
Net Cash	64.70M
Net Cash Per Share	0.11
Equity (Book Value)	372.13M
Book Value Per Share	0.65
Working Capital	140.12M

Cash Flow

In the last 12 months, operating cash flow was 12.01 million and capital expenditures -21.78 million, giving a free cash flow of -9.77 million.

Operating Cash Flow	12.01M
Capital Expenditures	-21.78M
Free Cash Flow	-9.77M
FCF Per Share	-0.02

Margins

Gross margin is -2.46%, with operating and profit margins of -9.00% and -8.35%.

Gross Margin	-2.46%
Operating Margin	-9.00%
Pretax Margin	-8.28%
Profit Margin	-8.35%
EBITDA Margin	-2.22%
EBIT Margin	-9.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.01
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	-27.24%
FCF Yield	-10.46%

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

The last stock split was on July 21, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jul 21, 2015
Split Type	Forward
Split Ratio	4

Scores

KLSE:HEVEA has an Altman Z-Score of 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	3