Hong Leong Bank Berhad
Malaysian Stock ExchangeTotal Valuation
Hong Leong Bank Berhad carries a market capitalization of 44.70B, placing it among publicly traded companies globally. Its enterprise value stands at 34.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.70B |
| Enterprise Value | 34.33B |
Share Statistics
Hong Leong Bank Berhad currently has 2.05B shares outstanding.
| Shares Outstanding | 2.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hong Leong Bank Berhad trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 6.99, and the price-to-book ratio stands at 1.16.
| PE Ratio | 10.26 |
| PS Ratio | 6.99 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 212.86 |
| P/OCF Ratio | 2,166.62 |
Enterprise Valuation
| EV / Sales | 5.34 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 161.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 11.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.62 |
| Return on Assets (ROA) | 1.42 |
| 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 Bank Berhad has paid 995.96M in income taxes, reflecting an effective tax rate of 18.54.
| Income Tax | 995.96M |
| Effective Tax Rate | 18.54 |
Stock Price Statistics
Hong Leong Bank Berhad's stock has gained approximately 10.54767% over the past 52 weeks. The 50-day moving average sits at 21.83, while the 200-day moving average is 22.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.54767% |
| 50-Day Moving Average | 21.83 |
| 200-Day Moving Average | 22.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hong Leong Bank Berhad generated 6.42B in revenue and converted that into 4.38B in net income, yielding earnings per share of 2.12.
| Revenue | 6.42B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.37B |
| Net Income | 4.38B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
Hong Leong Bank Berhad holds 15.16B in cash and equivalents against 4.59B in total debt, resulting in a net debt position of -15.16B.
| Cash & Cash Equivalents | 15.16B |
| Total Debt | 4.59B |
| Net Debt | -15.16B |
| Equity (Book Value) | 38.71B |
| Book Value Per Share | 18.88 |
| Working Capital | N/A |
Cash Flow
Hong Leong Bank Berhad produced 20.72M in operating cash flow over the past twelve months. After subtracting -191.38M in capital expenditures, free cash flow totaled -170.66M - equivalent to -0.08 per share.
| Operating Cash Flow | 20.72M |
| Capital Expenditures | -191.38M |
| Free Cash Flow | -170.66M |
| FCF Per Share | -0.08 |
Margins
Hong Leong Bank 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 | 83.64 |
| Profit Margin | 68.14 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 14.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 14.05 |
| Shareholder Yield | 5.45 |
| FCF Yield | 0.47 |
Stock Splits
Hong Leong Bank Berhad's most recent stock split took place on November 25, 2015 with a 500:517 split ratio.
| Last Split Date | 11/25/2015 |
| Split Ratio | 500:517 |
Scores
Hong Leong Bank Berhad posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |