Malaysia · Delayed Price · Currency is MYR HeveaBoard Berhad Statistics
Total Valuation
KLSE:HEVEA has a market cap or net worth of MYR 70.73 million. The enterprise value is 32.77 million.
| Market Cap | 70.73M |
| Enterprise Value | 32.77M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 20.74% |
| Owned by Institutions (%) | 1.35% |
| Float | 280.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.66 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.88 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.34 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -62.61 |
Financial Efficiency
Return on equity (ROE) is -13.29% and return on invested capital (ROIC) is -15.83%.
| Return on Equity (ROE) | -13.29% |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -15.83% |
| Return on Capital Employed (ROCE) | -13.08% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 145,972 |
| Profits Per Employee | -24,811 |
| Employee Count | 1,955 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, KLSE:HEVEA has paid 605,000 in taxes.
| Income Tax | 605,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.19, so KLSE:HEVEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 130,140 |
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 294.13 million and -50.00 million in losses. Loss per share was -0.09.
| Revenue | 294.13M |
| Gross Profit | -22.57M |
| Operating Income | -48.27M |
| Pretax Income | -49.44M |
| Net Income | -50.00M |
| EBITDA | -27.98M |
| EBIT | -48.27M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 57.73 million in cash and 17.44 million in debt, with a net cash position of 40.29 million or 0.07 per share.
| Cash & Cash Equivalents | 57.73M |
| Total Debt | 17.44M |
| Net Cash | 40.29M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 348.83M |
| Book Value Per Share | 0.61 |
| Working Capital | 118.66M |
Cash Flow
In the last 12 months, operating cash flow was -12.07 million and capital expenditures -25.19 million, giving a free cash flow of -37.26 million.
| Operating Cash Flow | -12.07M |
| Capital Expenditures | -25.19M |
| Depreciation & Amortization | 20.29M |
| Net Borrowing | -1.39M |
| Free Cash Flow | -37.26M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -7.67%, with operating and profit margins of -16.41% and -17.00%.
| Gross Margin | -7.67% |
| Operating Margin | -16.41% |
| Pretax Margin | -16.81% |
| Profit Margin | -17.00% |
| EBITDA Margin | -9.51% |
| EBIT Margin | -16.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | -70.68% |
| FCF Yield | -52.67% |
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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |