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Heng Leasing and Capital Public Company Limited

Heng Leasing and Capital Public Company Limited

HENG.BK
Heng Leasing and Capital Public Company LimitedTH flagStock Exchange of Thailand
0.97
THB
+0.04
- -
3.70BMarket Cap

Total Valuation

Heng Leasing and Capital Public Company Limited carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.70B
Enterprise Value6.53B

Share Statistics

Heng Leasing and Capital Public Company Limited currently has 3.81B shares outstanding.

Shares Outstanding3.81B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Heng Leasing and Capital Public Company Limited trades at a trailing price-to-earnings ratio of 75.92. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 0.78.

PE Ratio75.92
PS Ratio1.77
PB Ratio0.78
P/TBV Ratio0.66
P/FCF Ratio0.84
P/OCF Ratio0.84

Enterprise Valuation

On an enterprise value basis, Heng Leasing and Capital Public Company Limited trades at an EV/EBITDA multiple of 21.16 and an EV/FCF ratio of 1.61. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.65 provides insight into valuation relative to core operating earnings.

EV / Sales3.40
EV / EBITDA21.16
EV / EBIT36.65
EV / FCF1.61

Financial Position

Heng Leasing and Capital Public Company Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio1.33
Debt / Equity62.03
Debt / EBITDA10.33
Interest CoverageN/A

Financial Efficiency

Heng Leasing and Capital Public Company Limited posts a return on equity of 1.01 and a return on invested capital of 1.40.

Return on Equity (ROE)1.01
Return on Assets (ROA)0.43
Return on Invested Capital (ROIC)1.40
Return on Capital Employed (ROCE)0.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Heng Leasing and Capital Public Company Limited has paid 10.56M in income taxes, reflecting an effective tax rate of 19.12.

Income Tax10.56M
Effective Tax Rate19.12

Stock Price Statistics

Heng Leasing and Capital Public Company Limited's stock has gained approximately 7.77778% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 0.94.

Beta (5Y)N/A
52-Week Price Change7.77778%
50-Day Moving Average0.90
200-Day Moving Average0.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Heng Leasing and Capital Public Company Limited generated 1.92B in revenue and converted that into 44.66M in net income, yielding earnings per share of 0.01. EBITDA reached 308.63M, while operating income came in at 178.16M.

Revenue1.92B
Gross Profit823.29M
Operating Income178.16M
Pretax Income55.22M
Net Income44.66M
EBITDA308.63M
EBIT178.16M
Earnings Per Share (EPS)0.01

Balance Sheet

Heng Leasing and Capital Public Company Limited holds 48.62M in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 4.32B, with working capital of 817.48M providing operational flexibility.

Cash & Cash Equivalents48.62M
Total Debt3.19B
Net Debt3.04B
Equity (Book Value)4.32B
Book Value Per Share1.13
Working Capital817.48M

Cash Flow

Heng Leasing and Capital Public Company Limited produced 4.06B in operating cash flow over the past twelve months. After subtracting -2.05M in capital expenditures, free cash flow totaled 4.05B - equivalent to 1.06 per share.

Operating Cash Flow4.06B
Capital Expenditures-2.05M
Free Cash Flow4.05B
FCF Per Share1.06

Margins

Heng Leasing and Capital Public Company Limited operates with a gross margin of 42.87, reflecting its pricing power and cost economics. The operating margin of 9.28 and net profit margin of 2.33 provide insight into operational efficiency.

Gross Margin42.87
Operating Margin9.28
Pretax Margin2.88
Profit Margin2.33
EBITDA Margin16.07

Dividends & Yields

The company's payout ratio of 447.84 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio447.84
Shareholder Yield122.13
FCF Yield119.69

Scores

Heng Leasing and Capital Public Company Limited posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.12