Hengyuan Refining Company Berhad

Total Valuation

Hengyuan Refining Company Berhad carries a market capitalization of 323.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hengyuan Refining Company Berhad currently has 600.05M shares outstanding.

Valuation Ratios

Hengyuan Refining Company Berhad trades at a trailing price-to-earnings ratio of 1.53. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Hengyuan Refining Company Berhad trades at an EV/EBITDA multiple of 2.14 and an EV/FCF ratio of 2.87. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.14 provides insight into valuation relative to core operating earnings.

Financial Position

Hengyuan Refining Company Berhad maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.01, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hengyuan Refining Company Berhad posts a return on equity of 30.59 and a return on invested capital of 20.99.

Taxes

Over the trailing twelve months, Hengyuan Refining Company Berhad has paid 86.54M in income taxes, reflecting an effective tax rate of 16.57.

Stock Price Statistics

Hengyuan Refining Company Berhad's stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 1.18, while the 200-day moving average is 1.03.

Income Statement

Over the trailing twelve months, Hengyuan Refining Company Berhad generated 15.39B in revenue and converted that into 435.75M in net income, yielding earnings per share of 0.85. EBITDA reached 660.03M, while operating income came in at 660.03M.

Balance Sheet

Hengyuan Refining Company Berhad holds 527.28M in cash and equivalents against 1.27B in total debt, resulting in a net debt position of 732.08M. Total book value stands at 1.73B, with working capital of -408.43M providing operational flexibility.

Cash Flow

Hengyuan Refining Company Berhad produced 348.18M in operating cash flow over the past twelve months. After subtracting -21.83M in capital expenditures, free cash flow totaled 326.35M - equivalent to 0.68 per share.

Margins

Hengyuan Refining Company Berhad operates with a gross margin of 5.28, reflecting its pricing power and cost economics. The operating margin of 4.29 and net profit margin of 2.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Hengyuan Refining Company Berhad posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.