Hengyuan Refining Company Berhad (KLSE:HENGYUAN)
Malaysia
· Delayed Price · Currency is MYR 1.900
+0.210 (12.43%)
At close: Mar 9, 2026
KLSE:HENGYUAN Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,140 | 465 | 645 | 921 | 1,056 | 1,161 | Upgrade
|
| Market Cap Growth | 88.12% | -27.91% | -29.97% | -12.78% | -9.04% | -35.39% | Upgrade
|
| Enterprise Value | 1,507 | 1,265 | 1,892 | 2,287 | 1,640 | 1,995 | Upgrade
|
| Last Close Price | 1.90 | 0.78 | 1.82 | 2.60 | 2.99 | 3.20 | Upgrade
|
| PE Ratio | - | - | - | - | - | 14.04 | Upgrade
|
| PS Ratio | 0.09 | 0.04 | 0.04 | 0.06 | 0.05 | 0.10 | Upgrade
|
| PB Ratio | 0.99 | 0.41 | 0.56 | 0.66 | 0.77 | 0.57 | Upgrade
|
| P/TBV Ratio | 1.00 | 0.41 | 0.56 | 0.66 | 0.77 | 0.57 | Upgrade
|
| P/FCF Ratio | 3.83 | 1.56 | 18.02 | - | - | 28.40 | Upgrade
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| P/OCF Ratio | 3.33 | 1.36 | 4.81 | - | 63.76 | 5.18 | Upgrade
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| EV/Sales Ratio | 0.11 | 0.10 | 0.11 | 0.15 | 0.08 | 0.17 | Upgrade
|
| EV/EBITDA Ratio | 10.49 | 9.26 | - | - | - | 9.42 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 18.76 | Upgrade
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| EV/FCF Ratio | 5.06 | 4.25 | 52.86 | - | - | 48.79 | Upgrade
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| Debt / Equity Ratio | 1.11 | 1.11 | 1.25 | 1.23 | 1.18 | 0.40 | Upgrade
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| Debt / EBITDA Ratio | 8.86 | 8.86 | - | - | - | 3.74 | Upgrade
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| Debt / FCF Ratio | 4.27 | 4.27 | 40.28 | - | - | 20.08 | Upgrade
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| Net Debt / Equity Ratio | 0.32 | 0.32 | 0.66 | 0.48 | 0.12 | 0.06 | Upgrade
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| Net Debt / EBITDA Ratio | 2.69 | 2.69 | -9.61 | -2.43 | -0.61 | 0.55 | Upgrade
|
| Net Debt / FCF Ratio | 1.23 | 1.23 | 21.31 | -2.49 | -1.25 | 2.86 | Upgrade
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| Asset Turnover | 3.26 | 3.26 | 3.66 | 2.51 | 3.49 | 2.41 | Upgrade
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| Inventory Turnover | 20.99 | 20.99 | 19.19 | 10.88 | 13.65 | 8.52 | Upgrade
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| Quick Ratio | 0.48 | 0.48 | 0.51 | 0.51 | 0.61 | 0.64 | Upgrade
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| Current Ratio | 0.78 | 0.78 | 0.69 | 0.88 | 0.94 | 1.19 | Upgrade
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| Return on Equity (ROE) | -22.66% | -22.66% | -28.01% | -35.20% | -9.20% | 3.92% | Upgrade
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| Return on Assets (ROA) | -0.42% | -0.42% | -3.02% | -4.20% | -3.92% | 1.33% | Upgrade
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| Return on Invested Capital (ROIC) | -1.74% | -1.57% | -11.39% | -22.75% | -20.45% | 3.14% | Upgrade
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| Return on Capital Employed (ROCE) | -2.00% | -2.00% | -14.90% | -21.60% | -18.10% | 4.10% | Upgrade
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| Earnings Yield | -22.83% | -55.97% | -55.44% | -53.05% | -14.93% | 7.12% | Upgrade
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| FCF Yield | 26.12% | 64.03% | 5.55% | -29.29% | -12.65% | 3.52% | Upgrade
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| Dividend Yield | - | - | - | - | 3.35% | - | Upgrade
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| Payout Ratio | - | - | - | - | - | 14.52% | Upgrade
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| Buyback Yield / Dilution | -27.35% | -27.35% | - | - | - | - | Upgrade
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| Total Shareholder Return | -27.35% | -27.35% | - | - | 3.35% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.