Malaysia
· Delayed Price · Currency is MYR Hong Leong Capital Berhad Statistics
Total Valuation
Hong Leong Capital Berhad has a market cap or net worth of MYR 973.80 million.
| Market Cap | 973.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Hong Leong Capital Berhad has 235.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 235.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 9.81% |
| Float | 56.86M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.47 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.83%.
| Return on Equity (ROE) | 9.83% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 518,657 |
| Profits Per Employee | 186,497 |
| Employee Count | 525 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 142,065 |
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, Hong Leong Capital Berhad had revenue of MYR 272.30 million and earned 97.91 million in profits. Earnings per share was 0.42.
| Revenue | 272.30M |
| Gross Profit | 255.95M |
| Operating Income | 124.28M |
| Pretax Income | 121.86M |
| Net Income | 97.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 803.82 million in cash and 140.11 million in debt, giving a net cash position of 663.71 million or 2.81 per share.
| Cash & Cash Equivalents | 803.82M |
| Total Debt | 140.11M |
| Net Cash | 663.71M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.36 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 22.60 million and capital expenditures -965,000, giving a free cash flow of 21.64 million.
| Operating Cash Flow | 22.60M |
| Capital Expenditures | -965,000 |
| Free Cash Flow | 21.64M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 94.00%, with operating and profit margins of 45.64% and 35.96%.
| Gross Margin | 94.00% |
| Operating Margin | 45.64% |
| Pretax Margin | 44.75% |
| Profit Margin | 35.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.31% |
| Earnings Yield | 10.05% |
| FCF Yield | 2.22% |
Stock Splits
The last stock split was on March 16, 1995. It was a forward split with a ratio of 1.66667.
| Last Split Date | Mar 16, 1995 |
| Split Type | Forward |
| Split Ratio | 1.66667 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |