Hong Leong Capital Berhad
Malaysian Stock ExchangeTotal Valuation
Hong Leong Capital Berhad carries a market capitalization of 728.58M, placing it among publicly traded companies globally. Its enterprise value stands at 126.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 728.58M |
| Enterprise Value | 126.29M |
Share Statistics
Hong Leong Capital Berhad currently has 235.79M shares outstanding.
| Shares Outstanding | 235.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hong Leong Capital Berhad trades at a trailing price-to-earnings ratio of 12.01. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 0.74.
| PE Ratio | 12.01 |
| PS Ratio | 3.47 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 14.51 |
Enterprise Valuation
| EV / Sales | 0.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.23 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 10.54 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.18 |
| Return on Assets (ROA) | 1.28 |
| 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 Capital Berhad has paid 16.43M in income taxes, reflecting an effective tax rate of 20.33.
| Income Tax | 16.43M |
| Effective Tax Rate | 20.33 |
Stock Price Statistics
Hong Leong Capital Berhad's stock has declined approximately -5.21472% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 3.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.21472% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hong Leong Capital Berhad generated 223.10M in revenue and converted that into 64.40M in net income, yielding earnings per share of 0.27.
| Revenue | 223.10M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 80.82M |
| Net Income | 64.40M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Hong Leong Capital Berhad holds 756.33M in cash and equivalents against 109.24M in total debt, resulting in a net debt position of -756.33M.
| Cash & Cash Equivalents | 756.33M |
| Total Debt | 109.24M |
| Net Debt | -756.33M |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 4.45 |
| Working Capital | N/A |
Cash Flow
Hong Leong Capital Berhad produced 53.29M in operating cash flow over the past twelve months. After subtracting -3.31M in capital expenditures, free cash flow totaled 49.98M - equivalent to 0.21 per share.
| Operating Cash Flow | 53.29M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 49.98M |
| FCF Per Share | 0.21 |
Margins
Hong Leong Capital 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 | 36.23 |
| Profit Margin | 28.86 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 6.87 |
| FCF Yield | 7.32 |
Stock Splits
Hong Leong Capital Berhad's most recent stock split took place on September 17, 2009 with a 1000:1033 split ratio.
| Last Split Date | 9/17/2009 |
| Split Ratio | 1000:1033 |
Scores
Hong Leong Capital Berhad posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |