HeveaBoard Berhad Statistics

Total Valuation

KLSE:HEVEA has a market cap or net worth of MYR 132.98 million. The enterprise value is 52.80 million.

Market Cap	132.98M
Enterprise Value	52.80M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jul 10, 2025

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 (%)	21.30%
Owned by Institutions (%)	1.35%
Float	276.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,329.78
PS Ratio	0.42
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	54.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -2.20.

EV / Earnings	-6.25
EV / Sales	0.17
EV / EBITDA	4.37
EV / EBIT	n/a
EV / FCF	-2.20

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.05.

Current Ratio	4.81
Quick Ratio	2.89
Debt / Equity	0.05
Debt / EBITDA	1.58
Debt / FCF	-0.79
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-2.08%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	162,605
Profits Per Employee	-4,321
Employee Count	1,955
Asset Turnover	0.66
Inventory Turnover	3.50

Taxes

Income Tax	-434,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.19% in the last 52 weeks. The beta is 0.58, so KLSE:HEVEA's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-39.19%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	154,580

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 317.89 million and -8.45 million in losses. Loss per share was -0.01.

Revenue	317.89M
Gross Profit	12.25M
Operating Income	-9.41M
Pretax Income	-8.95M
Net Income	-8.45M
EBITDA	11.14M
EBIT	-9.41M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 101.44 million in cash and 18.88 million in debt, giving a net cash position of 82.56 million or 0.15 per share.

Cash & Cash Equivalents	101.44M
Total Debt	18.88M
Net Cash	82.56M
Net Cash Per Share	0.15
Equity (Book Value)	404.54M
Book Value Per Share	0.71
Working Capital	176.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -26.47 million, giving a free cash flow of -24.02 million.

Operating Cash Flow	2.45M
Capital Expenditures	-26.47M
Free Cash Flow	-24.02M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 3.85%, with operating and profit margins of -2.96% and -2.66%.

Gross Margin	3.85%
Operating Margin	-2.96%
Pretax Margin	-2.82%
Profit Margin	-2.66%
EBITDA Margin	3.50%
EBIT Margin	-2.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.01
Dividend Yield	4.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	-6.35%
FCF Yield	-18.07%

Dividend Details

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 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4