HeveaBoard Berhad Statistics

Total Valuation

KLSE:HEVEA has a market cap or net worth of MYR 76.39 million. The enterprise value is 19.11 million.

Market Cap	76.39M
Enterprise Value	19.11M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:HEVEA has 565.86 million shares outstanding.

Current Share Class	565.86M
Shares Outstanding	565.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	1.35%
Float	280.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.48
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.80

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.

Current Ratio	3.14
Quick Ratio	1.69
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-56.41

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -14.84%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-14.84%
Return on Capital Employed (ROCE)	-11.84%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	156,293
Profits Per Employee	-20,570
Employee Count	1,955
Asset Turnover	0.65
Inventory Turnover	3.56

Taxes

In the past 12 months, KLSE:HEVEA has paid 801,000 in taxes.

Income Tax	801,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.06, so KLSE:HEVEA's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-37.21%
50-Day Moving Average	0.15
200-Day Moving Average	0.19
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	239,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:HEVEA had revenue of MYR 305.55 million and -40.21 million in losses. Loss per share was -0.07.

Revenue	305.55M
Gross Profit	-13.08M
Operating Income	-45.18M
Pretax Income	-39.53M
Net Income	-40.21M
EBITDA	-23.93M
EBIT	-45.18M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 77.53 million in cash and 17.97 million in debt, giving a net cash position of 59.56 million or 0.11 per share.

Cash & Cash Equivalents	77.53M
Total Debt	17.97M
Net Cash	59.56M
Net Cash Per Share	0.11
Equity (Book Value)	360.95M
Book Value Per Share	0.63
Working Capital	133.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.97 million and capital expenditures -18.90 million, giving a free cash flow of -23.87 million.

Operating Cash Flow	-4.97M
Capital Expenditures	-18.90M
Free Cash Flow	-23.87M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -4.28%, with operating and profit margins of -14.79% and -13.16%.

Gross Margin	-4.28%
Operating Margin	-14.79%
Pretax Margin	-12.94%
Profit Margin	-13.16%
EBITDA Margin	-7.83%
EBIT Margin	-14.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.01
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	-52.64%
FCF Yield	-31.25%

Dividend Details

Stock Splits

The last stock split was on July 21, 2015. It was a forward split with a ratio of 4.

Last Split Date	Jul 21, 2015
Split Type	Forward
Split Ratio	4

Scores

KLSE:HEVEA has an Altman Z-Score of 2.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	2