Hong Leong Financial Group Berhad
Malaysian Stock ExchangeTotal Valuation
Hong Leong Financial Group Berhad carries a market capitalization of 21.19B, placing it among publicly traded companies globally. Its enterprise value stands at 22.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.19B |
| Enterprise Value | 22.29B |
Share Statistics
Hong Leong Financial Group Berhad currently has 1.13B shares outstanding.
| Shares Outstanding | 1.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hong Leong Financial Group Berhad trades at a trailing price-to-earnings ratio of 6.43. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 0.69.
| PE Ratio | 6.43 |
| PS Ratio | 2.99 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | 23.50 |
Enterprise Valuation
| EV / Sales | 3.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.80 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.06 |
| Return on Assets (ROA) | 0.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hong Leong Financial Group Berhad has paid 1.15B in income taxes, reflecting an effective tax rate of 18.72.
| Income Tax | 1.15B |
| Effective Tax Rate | 18.72 |
Stock Price Statistics
Hong Leong Financial Group Berhad's stock has gained approximately 12.93833% over the past 52 weeks. The 50-day moving average sits at 18.68, while the 200-day moving average is 19.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.93833% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 19.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hong Leong Financial Group Berhad generated 7.20B in revenue and converted that into 3.34B in net income, yielding earnings per share of 4.40.
| Revenue | 7.20B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.14B |
| Net Income | 3.34B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
Hong Leong Financial Group Berhad holds 19.55B in cash and equivalents against 4.86B in total debt, resulting in a net debt position of -19.55B.
| Cash & Cash Equivalents | 19.55B |
| Total Debt | 4.86B |
| Net Debt | -19.55B |
| Equity (Book Value) | 31.34B |
| Book Value Per Share | 27.63 |
| Working Capital | N/A |
Cash Flow
Hong Leong Financial Group Berhad produced 915.17M in operating cash flow over the past twelve months. After subtracting -210.32M in capital expenditures, free cash flow totaled 704.85M - equivalent to 0.62 per share.
| Operating Cash Flow | 915.17M |
| Capital Expenditures | -210.32M |
| Free Cash Flow | 704.85M |
| FCF Per Share | 0.62 |
Margins
Hong Leong Financial Group Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 85.31 |
| Profit Margin | 46.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 3.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 3.77 |
| Shareholder Yield | 10.16 |
| FCF Yield | 5.23 |
Stock Splits
Hong Leong Financial Group Berhad's most recent stock split took place on November 4, 2015 with a 1000:1017 split ratio.
| Last Split Date | 11/4/2015 |
| Split Ratio | 1000:1017 |
Scores
Hong Leong Financial Group Berhad posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |