Hengyuan Refining Company Bhd

As of June 30, 2026, Hengyuan Refining Company Bhd has 600.05M shares outstanding.

As of June 30, 2026, Hengyuan Refining Company Bhd trades at a trailing price-to-earnings ratio of 0.47. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.28.

As of June 30, 2026, Hengyuan Refining Company Bhd trades at an EV/EBITDA multiple of 0.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.77 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hengyuan Refining Company Bhd trades at an EV/FCF ratio of 1.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, Hengyuan Refining Company Bhd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.62, indicating elevated leverage, while an interest coverage ratio of 10.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hengyuan Refining Company Bhd posted a return on equity (ROE) of 81.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 27.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 78.17, useful for judging operating efficiency across full business cycles. Inventory turnover of 16.80 indicates how many times Hengyuan Refining Company Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Hengyuan Refining Company Bhd's stock has gained approximately 344.09% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 1.69.

Over the twelve months ended June 30, 2026, Hengyuan Refining Company Bhd posted a gross margin of 8.17, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of 7.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 81.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hengyuan Refining Company Bhd shareholders.

Hengyuan Refining Company Bhd's most recent stock split took place on October 1, 2025 with a 95:112 split ratio.

As of June 30, 2026, Hengyuan Refining Company Bhd has an Altman Z-Score of 5.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.