Malaysia · Delayed Price · Currency is MYR HeveaBoard Berhad Statistics
Total Valuation
KLSE:HEVEA has a market cap or net worth of MYR 67.90 million. The enterprise value is 30.98 million.
| Market Cap | 67.90M |
| Enterprise Value | 30.98M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
KLSE:HEVEA has 565.86 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 565.86M |
| Shares Outstanding | 565.86M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 1.95% |
| Float | 261.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| 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 | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -55.83 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -6.27% |
| Return on Invested Capital (ROIC) | -14.29% |
| Return on Capital Employed (ROCE) | -11.97% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 144,616 |
| Profits Per Employee | -21,601 |
| Employee Count | 2,015 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, KLSE:HEVEA has paid 757,000 in taxes.
| Income Tax | 757,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.20, so KLSE:HEVEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 998,750 |
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 291.40 million and -43.53 million in losses. Loss per share was -0.08.
| Revenue | 291.40M |
| Gross Profit | -18.21M |
| Operating Income | -43.66M |
| Pretax Income | -42.72M |
| Net Income | -43.53M |
| EBITDA | -23.02M |
| EBIT | -43.66M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 59.54 million in cash and 20.23 million in debt, with a net cash position of 39.32 million or 0.07 per share.
| Cash & Cash Equivalents | 59.54M |
| Total Debt | 20.23M |
| Net Cash | 39.32M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 341.91M |
| Book Value Per Share | 0.60 |
| Working Capital | 116.35M |
Cash Flow
In the last 12 months, operating cash flow was -5.58 million and capital expenditures -20.48 million, giving a free cash flow of -26.07 million.
| Operating Cash Flow | -5.58M |
| Capital Expenditures | -20.48M |
| Depreciation & Amortization | 20.64M |
| Net Borrowing | -1.95M |
| Free Cash Flow | -26.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -6.25%, with operating and profit margins of -14.98% and -14.94%.
| Gross Margin | -6.25% |
| Operating Margin | -14.98% |
| Pretax Margin | -14.66% |
| Profit Margin | -14.94% |
| EBITDA Margin | -7.90% |
| EBIT Margin | -14.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.28% |
| Earnings Yield | -64.10% |
| FCF Yield | -38.39% |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |