HeveaBoard Berhad Statistics

Total Valuation

KLSE:HEVEA has a market cap or net worth of MYR 130.15 million. The enterprise value is 46.00 million.

Market Cap	130.15M
Enterprise Value	46.00M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEVEA has 565.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	565.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	1.35%
Float	283.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.67
PS Ratio	0.40
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	8.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -2.82.

EV / Earnings	-9.10
EV / Sales	0.14
EV / EBITDA	6.46
EV / EBIT	n/a
EV / FCF	-2.82

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.05.

Current Ratio	3.98
Quick Ratio	2.47
Debt / Equity	0.05
Debt / EBITDA	2.74
Debt / FCF	-1.20
Interest Coverage	-21.99

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-1.75%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-3.21%
Revenue Per Employee	182,846
Profits Per Employee	-2,825
Employee Count	1,790
Asset Turnover	0.66
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.64, so KLSE:HEVEA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-30.77%
50-Day Moving Average	0.23
200-Day Moving Average	0.27
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	178,190

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 327.30 million and -5.06 million in losses. Loss per share was -0.01.

Revenue	327.30M
Gross Profit	16.11M
Operating Income	-13.83M
Pretax Income	-4.70M
Net Income	-5.06M
EBITDA	7.12M
EBIT	-13.83M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 106.05 million in cash and 19.52 million in debt, giving a net cash position of 86.54 million or 0.15 per share.

Cash & Cash Equivalents	106.05M
Total Debt	19.52M
Net Cash	86.54M
Net Cash Per Share	0.15
Equity (Book Value)	406.93M
Book Value Per Share	0.71
Working Capital	175.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.27 million and capital expenditures -31.57 million, giving a free cash flow of -16.30 million.

Operating Cash Flow	15.27M
Capital Expenditures	-31.57M
Free Cash Flow	-16.30M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 4.92%, with operating and profit margins of -4.23% and -1.55%.

Gross Margin	4.92%
Operating Margin	-4.23%
Pretax Margin	-1.43%
Profit Margin	-1.55%
EBITDA Margin	2.18%
EBIT Margin	-4.23%
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)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	-3.89%
FCF Yield	-12.52%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a