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HENGYUAN REFINING COMPANY BERHADHH

HENGYUAN REFINING COMPANY BERHAD

1.72MYRD
−0.02−1.15%
At close at 08:57 GMT
MYR
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Overview
Financials
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HENGYUAN fundamentals

Key facts

Market capitalization‪522.00 M‬MYR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−1.19MYR
Founded1960
Employees (FY)—
CEOLu Jiang Yin
Websitehrc.com.my
About

Hengyuan Refining Co. Bhd. engages in the refining and manufacturing of petroleum products. The company was founded on September 19, 1960 and is headquartered in Port Dickson, Malaysia.

Ownership
‪‪300.00 M‬‬
Closely held shares
‪‪182.96 M‬‬ (60.99%)
Free Float shares
‪‪117.04 M‬‬ (39.01%)
Closely held shares
‪‪182.96 M‬‬ (60.99%)
Free Float shares
‪‪117.04 M‬‬ (39.01%)
Capital structure
Market cap
‪‪522.00 M‬‬
Debt
‪‪1.44 B‬‬
Cash & equivalents
‪‪679.10 M‬‬
Enterprise value
‪‪1.28 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪522.00 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.03x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.03x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6%‬
‪−4%‬
‪−2%‬
‪0%‬
‪2%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−1.70 B‬‬
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Refined
Crude Oil
By country
Period: 2024
Malaysia

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Assets
Liabilities