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Hengyuan Refining Company Bhd

Hengyuan Refining Company Bhd

4324 · KLSE · Energy / Oil & Gas Refining & Marketing

2.75MYR+0.15 (+5.77%)

Price History

Full chart

Market Stats

Previous Close2.60
Open2.66
Day Range2.62 – 2.78
52-Week Range0.6984 – 4.68
Volume4.46M
Market Cap2.18B
P/E (TTM)2.18
Forward P/E11.38
EPS1.67
Dividend Yield2.75%
Beta-0.51
50-Day Avg2.55
200-Day Avg1.48

About

Hengyuan Refining Company Berhad engages in refining, manufacturing, and selling petroleum products in Malaysia. It offers liquefied petroleum gas; petrol; jet fuel; diesel; fuel oil components; sulphur; light naphtha; and propylene. The company was formerly known as Shell Refining Company (Federation of Malaya) Berhad and changed its name to Hengyuan Refining Company Berhad in March 2017. Hengyuan Refining Company Berhad was incorporated in 1960 and is based in Kuala Lumpur, Malaysia. The company operates as a subsidiary of Malaysia Hengyuan International Limited.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Lujiang Yin
  • Employees343
  • HeadquartersLevel 9, Menara Allianz Sentral (NU Tower 1), Kuala Lumpur, Malaysia, 50470, Malaysia
  • Websitehttps://www.hrc.com.my

Leadership

  • Mr. Lujiang YinChief Executive Officer · b. 1972
  • Ms. Bee Hwan YeoChief Financial Officer · b. 1968
  • Mr. Yuan Lin TengActing Chief Operations Officer · b. 1973
  • Mr. Vikas RishiSenior Vice President of Technology · b. 1983
  • Mr. Zulhazmi bin MohamadChief Government Relations Officer · b. 1971
  • Mr. Zhou Yi BingChief Commercial Officer · b. 1967
  • Mr. Chuak Shin ChangSenior Vice President of Quality & HSSE · b. 1985
  • Mr. Qiang ZhouSenior Vice President of Engineering · b. 1971
  • Ai Ning TanCompany Secretary
  • Siew Hong TanCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.09B14.70B14.26B9.08B8.37B11.58B11.24B12.64B7.18B12.01B21.14B15.40B17.21B13.17B
Growth (%)--2.59%-2.95%-36.34%-7.87%+38.47%-2.95%+12.42%-43.21%+67.30%+76.10%-27.16%+11.77%-23.51%
Cost of Revenue15.22B14.71B14.76B8.47B7.77B10.40B11.06B12.32B7.03B11.29B21.09B15.74B17.01B12.98B
Gross Profit-132.00M-12.00M-500.00M609.76M592.12M1.19B179.55M317.55M150.16M713.54M48.24M-340.24M196.72M190.16M
Gross Margin-0.87%-0.08%-3.51%6.72%7.08%10.24%1.60%2.51%2.09%5.94%0.23%-2.21%1.14%1.44%
Operating Expense15.00M192.00M208.00M255.55M256.77M212.43M203.99M318.08M-153.66M575.57M387.49M71.16M423.80M72.59M
Operating Income-147.00M-204.00M-708.00M354.21M335.35M973.74M-24.45M-533.00K303.81M137.97M-339.24M-411.40M-227.08M117.57M
Operating Margin-0.97%-1.39%-4.96%3.90%4.01%8.41%-0.22%-0.00%4.23%1.15%-1.60%-2.67%-1.32%0.89%
EBITDA-----1.24B216.00M-533.00K396.96M257.24M-225.29M-242.18M-64.89M57.57M
EBITDA Margin-----10.73%1.92%-0.00%5.53%2.14%-1.07%-1.57%-0.38%0.44%
Net Income-95.00M-156.00M-1.19B351.79M335.27M929.76M30.84M34.98M250.98M82.67M-157.64M-488.57M-357.56M-260.25M
Net Income Margin-0.63%-1.06%-8.34%3.87%4.01%8.03%0.27%0.28%3.50%0.69%-0.75%-3.17%-2.08%-1.98%
Interest Expense000044.60M16.56M39.17M22.35M21.94M13.89M56.09M113.88M140.67M153.65M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.53%0.14%0.35%0.18%0.31%0.12%0.27%0.74%0.82%1.17%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.17B4.48B2.81B2.95B3.08B3.65B4.17B5.65B4.50B5.48B6.62B5.64B3.78B4.30B
Total Liabilities2.46B2.97B2.49B2.27B2.07B1.86B2.15B141.22M2.33B3.43B5.25B4.24B2.63B3.16B
Total Equity---677.09M1.01B1.79B2.02B2.01B2.17B2.05B1.37B1.40B1.15B1.15B
Cash33.00M41.00M9.00M4.00M26.71M512.91M128.03M1.14B683.84M584.54M1.23B1.03B679.10M905.76M
Total Debt----1.33B1.13B595.54M1.42B823.33M814.40M1.62B1.72B1.44B1.27B
Net Debt-----692.10M1.02B282.73M139.48M229.86M383.44M693.26M762.67M366.90M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----38.00M-252.00M116.00M783.50M-5.17M476.81M379.92M1.26B434.76M223.95M16.56M-25.11M134.10M188.23M
Investing Cash Flow----370.00M-165.00M-55.00M-98.14M-27.47M-129.41M-537.16M-515.88M-209.81M-183.11M-150.40M-244.61M-98.51M-44.92M
Financing Cash Flow---267.00M425.00M-93.00M-519.52M201.47M-155.55M-197.65M162.60M-582.33M-142.13M803.42M43.94M-423.97M89.71M
Capital Expenditure000370.00M165.00M55.00M98.17M27.47M129.41M537.16M510.32M209.81M183.11M150.40M244.61M98.51M44.92M
Free Cash Flow--------347.40M-157.24M748.65M224.96M40.84M-133.84M-269.72M35.59M143.31M
Dividends Paid---------6.00M12.00M12.00M12.00M30.00M0--
FCF to OCF--------72.86%-41.39%59.47%51.74%18.24%-808.12%1074.08%26.54%76.14%
Dividend Paid to FCF----------3.82%1.60%5.33%29.38%-22.41%0.00%--

Earnings

Report DateMay 19, 2010Sep 1, 2010Nov 29, 2010May 18, 2011Aug 31, 2011May 16, 2012Aug 29, 2012Nov 26, 2012Feb 21, 2013May 15, 2013Aug 28, 2013Nov 25, 2013Feb 20, 2014May 14, 2014Sep 3, 2014Nov 24, 2014Feb 19, 2015May 20, 2015Sep 2, 2015Nov 30, 2015Feb 18, 2016May 9, 2016Aug 9, 2016Nov 2, 2016Mar 1, 2017May 24, 2017Aug 25, 2017Nov 30, 2017Feb 27, 2018May 21, 2018Aug 30, 2018Nov 29, 2018Feb 27, 2019May 27, 2019Aug 14, 2019Nov 27, 2019Feb 26, 2020May 25, 2020Aug 18, 2020Nov 26, 2020Feb 26, 2021May 28, 2021Aug 27, 2021Nov 25, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Nov 29, 2022Feb 27, 2023May 29, 2023Aug 28, 2023Nov 27, 2023Feb 26, 2024May 24, 2024Aug 27, 2024Nov 26, 2024Feb 27, 2025May 27, 2025Aug 25, 2025Nov 25, 2025Feb 25, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.16-0.15-0.060.380.000.08-0.670.15-0.12-0.07-0.160.06-0.27-0.12-0.08-0.56-2.590.240.91-0.430.270.290.30-0.230.590.790.241.020.520.250.19-0.35-0.000.060.01-0.030.06-0.350.140.440.480.05-0.17-0.150.510.132.23-2.13-0.77-0.40-0.320.01-0.780.00-0.56-0.470.02-0.57-0.610.050.140.670.77
Surprise---------------------------------------------------------------
Timing----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap2.18B
Enterprise Value3.08B
Trailing P/E2.18
Forward P/E11.38
Price / Sales0.13
Price / Book1.20
EPS1.67
Book Value3.72
Revenue (TTM)17.33B
Gross Profit (TTM)1.54B
EBITDA1.48B
Profit Margin7.04%
Operating Margin11.34%
Return on Equity81.26%
Return on Assets18.65%
Shares Outstanding600.08M
Shares Float220.93M
Beta-0.51
Dividend Yield2.75%
Dividend Rate0.10
Payout Ratio6.12%

Dividends

20261×
0.10Sep 14, 2026
20221×
0.08Sep 30, 2022
20211×
0.03Mar 22, 2021
20181×
0.02Mar 16, 2018
20131×
0.13Apr 30, 2013
20122×
0.04Oct 3, 20120.17Apr 30, 2012
20112×
0.17Sep 6, 20110.25Jun 6, 2011
20102×
0.17Sep 6, 20100.25Jun 7, 2010
20092×
0.17Sep 23, 20090.25Jun 2, 2009
20083×
0.17Sep 3, 20080.25Jun 4, 20080.17Mar 10, 2008
20072×
0.17Sep 3, 20070.32May 24, 2007
20064×
0.17Sep 11, 20060.17Jun 5, 20060.32May 24, 20060.17Mar 29, 2006
20052×
0.17Dec 14, 20050.10Sep 19, 2005

Stock Splits

  • Oct 1, 2025112:95