Stock HENGYUAN HENGYUAN REFINING COMPANY
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Financials Hengyuan Refining Company

Equities

HENGYUAN

MYL4324OO009

Oil & Gas Refining and Marketing

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
2.9 MYR +0.35% Intraday chart for Hengyuan Refining Company -2.68% -5.54%
02-26 Hengyuan Refining Company Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
02-26 Hengyuan Refining Company Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,398 1,266 1,797 1,161 1,056 921
Enterprise Value (EV) 1 2,293 1,446 1,839 1,278 1,224 1,593
P/E ratio 45.3 x 36.2 x 7.16 x 14 x -6.7 x -1.89 x
Yield - - 0.67% - 2.84% -
Capitalization / Revenue 0.12 x 0.1 x 0.25 x 0.1 x 0.05 x 0.06 x
EV / Revenue 0.2 x 0.11 x 0.26 x 0.11 x 0.06 x 0.1 x
EV / EBITDA 21.5 x 8.89 x 4.96 x 6.03 x -4.43 x -5.76 x
EV / FCF -13 x 1.98 x 14.4 x -33.3 x 1.69 x -1.85 x
FCF Yield -7.68% 50.5% 6.93% -3% 59.1% -54.2%
Price to Book 0.69 x 0.63 x 0.83 x 0.57 x 0.77 x 0.66 x
Nbr of stocks (in thousands) 300,000 300,000 300,000 300,000 300,000 300,000
Reference price 2 4.660 4.220 5.990 3.870 3.520 3.070
Announcement Date 19-04-26 20-05-22 21-04-26 22-04-26 23-04-20 24-04-26
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,241 12,637 7,176 12,006 21,142 15,399
EBITDA 1 106.4 162.6 370.5 211.9 -276.5 -276.6
EBIT 1 -63.06 40.8 261.4 106.4 -379.3 -411.4
Operating Margin -0.56% 0.32% 3.64% 0.89% -1.79% -2.67%
Earnings before Tax (EBT) 1 -24.45 146.6 255.7 127.7 -394.4 -500
Net income 1 30.84 34.98 251 82.67 -157.6 -488.6
Net margin 0.27% 0.28% 3.5% 0.69% -0.75% -3.17%
EPS 2 0.1028 0.1166 0.8366 0.2756 -0.5255 -1.629
Free Cash Flow 1 -176.1 731.1 127.6 -38.33 722.9 -862.9
FCF margin -1.57% 5.79% 1.78% -0.32% 3.42% -5.6%
FCF Conversion (EBITDA) - 449.52% 34.42% - - -
FCF Conversion (Net income) - 2,089.88% 50.82% - - -
Dividend per Share - - 0.0400 - 0.1000 -
Announcement Date 19-04-26 20-05-22 21-04-26 22-04-26 23-04-20 24-04-26
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 895 180 42.3 117 168 672
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.412 x 1.109 x 0.1143 x 0.552 x -0.6064 x -2.43 x
Free Cash Flow 1 -176 731 128 -38.3 723 -863
ROE (net income / shareholders' equity) 1.62% 1.73% 12% 3.92% -9.2% -35.2%
ROA (Net income/ Total Assets) -1.01% 0.52% 3.22% 1.33% -3.92% -4.19%
Assets 1 -3,061 6,739 7,797 6,208 4,025 11,648
Book Value Per Share 2 6.740 6.700 7.230 6.840 4.580 4.680
Cash Flow per Share 2 0.6800 3.780 2.460 2.300 4.450 3.430
Capex 1 532 568 209 183 150 245
Capex / Sales 4.74% 4.5% 2.91% 1.52% 0.71% 1.59%
Announcement Date 19-04-26 20-05-22 21-04-26 22-04-26 23-04-20 24-04-26
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Refining

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Petroleum Refining
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