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 950.22 million.
| Market Cap | 950.22M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| 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 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| 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 0.56, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 1.78% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 498,989 |
| Profits Per Employee | 174,587 |
| 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 -10.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 58,040 |
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 261.97 million and earned 91.66 million in profits. Earnings per share was 0.39.
| Revenue | 261.97M |
| Gross Profit | 245.45M |
| Operating Income | 114.67M |
| Pretax Income | 116.24M |
| Net Income | 91.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.19 billion in cash and 637.21 million in debt, giving a net cash position of 556.20 million or 2.36 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 637.21M |
| Net Cash | 556.20M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 994.66M |
| Book Value Per Share | 4.22 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was -269.20 million and capital expenditures -1.03 million, giving a free cash flow of -270.23 million.
| Operating Cash Flow | -269.20M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | -270.23M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 93.69%, with operating and profit margins of 43.77% and 34.99%.
| Gross Margin | 93.69% |
| Operating Margin | 43.77% |
| Pretax Margin | 44.37% |
| Profit Margin | 34.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.43% |
| Earnings Yield | 9.65% |
| FCF Yield | -28.44% |
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 |