YOLFTbeta
HeveaBoard Bhd

HeveaBoard Bhd

5095 · KLSE · Basic Materials / Lumber & Wood Production

0.10MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.095 – 0.105
52-Week Range0.095 – 0.195
Volume10.60K
Market Cap62.25M
P/E (TTM)0.00
Forward P/E60.98
EPS-0.08
Dividend Yield0.00%
Beta0.21
50-Day Avg0.118
200-Day Avg0.1303

About

HeveaBoard Berhad, an investment holding company, manufactures, trades in, and distributes particleboards and particleboard-based products. It operates through Particleboards; Ready-to-Assemble Product; Cultivation and Trading of Gourmet Fungi; and Others segments. The company manufactures, trades, distributes, and markets ready-to-assemble furniture; and is involved in the design, manufacturing, trading, and sale of plain and laminated particleboards. It also cultivates and trades in gourmet fungi; and trades in other panel boards. It operates in Japan, China, the Philippines, Korea, Malaysia, India, the United States, France, Hong Kong, Australia, the United Arab Emirates, Singapore, and internationally. HeveaBoard Berhad was incorporated in 1993 and is headquartered in Gemas, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Hau Chun Yoong
  • Employees2.02K
  • HeadquartersBatu 3 Jalan Tampin, Gemas, Malaysia, 73400, Malaysia
  • Websitehttps://www.heveaboard.com.my

Leadership

  • Mr. Hau Chun YoongGroup MD & Executive Director · b. 1976
  • Ms. Li Yen YoongExecutive Director · b. 1977
  • Mee Kiat WongCompany Secretary
  • Ms. Li Heong Lim MAICSACompany 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 Revenue373.00M390.00M422.00M503.00M540.04M544.47M447.89M419.19M388.64M370.86M412.65M296.44M327.30M305.55M
Growth (%)-+4.56%+8.21%+19.19%+7.36%+0.82%-17.74%-6.41%-7.29%-4.57%+11.27%-28.16%+10.41%-6.64%
Cost of Revenue335.00M333.00M359.00M385.00M417.24M448.98M410.49M383.76M349.75M349.77M382.76M283.04M311.19M318.63M
Gross Profit38.00M57.00M63.00M118.00M122.80M95.49M37.40M35.43M38.89M21.09M29.89M13.40M16.11M-13.08M
Gross Margin10.19%14.62%14.93%23.46%22.74%17.54%8.35%8.45%10.01%5.69%7.24%4.52%4.92%-4.28%
Operating Expense21.00M23.00M28.00M33.00M30.46M28.00M21.76M18.09M20.13M21.17M12.94M19.06M20.03M25.64M
Operating Income17.00M34.00M35.00M85.00M92.35M67.49M15.64M17.34M18.75M-81.00K16.95M-5.66M-3.92M-38.72M
Operating Margin4.56%8.72%8.29%16.90%17.10%12.40%3.49%4.14%4.83%-0.02%4.11%-1.91%-1.20%-12.67%
EBITDA-----89.97M41.63M46.07M47.65M29.25M46.07M14.54M17.11M-17.40M
EBITDA Margin-----16.52%9.29%10.99%12.26%7.89%11.17%4.91%5.23%-5.69%
Net Income15.00M22.00M30.00M74.00M80.67M64.43M16.66M14.44M16.36M-1.16M9.33M-3.76M-5.06M-40.21M
Net Income Margin4.02%5.64%7.11%14.71%14.94%11.83%3.72%3.44%4.21%-0.31%2.26%-1.27%-1.55%-13.16%
Interest Expense0000002.06M1.35M951.00K592.00K411.00K527.00K878.00K801.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.32%0.24%0.16%0.10%0.18%0.27%0.26%

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 Assets411.00M422.00M413.00M481.00M514.19M563.63M540.94M536.77M526.89M526.47M508.79M501.27M489.17M444.23M
Total Liabilities203.00M191.00M142.00M136.00M93.12M106.21M100.21M106.39M96.53M104.34M82.98M86.02M82.24M83.28M
Total Equity---345.62M421.07M457.42M440.73M430.38M430.37M422.13M425.80M415.26M404.54M358.67M
Cash26.00M20.00M22.00M34.00M40.26M46.25M36.19M17.69M19.03M25.61M24.86M18.67M100.20M71.51M
Total Debt----8.81M15.61M14.68M12.58M9.77M-----

Cash Flow

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
Operating Cash Flow43.00M38.00M50.00M140.00M73.19M85.28M49.09M64.93M32.00M15.01M25.98M15.79M16.94M-4.97M
Investing Cash Flow-3.00M-10.00M-11.00M-8.00M-47.31M-73.05M-15.52M-32.90M-15.45M48.33M-18.41M-57.50M-23.10M-16.51M
Financing Cash Flow-27.00M-25.00M-32.00M-45.00M-56.35M-26.58M-46.40M-34.50M-26.16M-14.22M-8.66M2.80M-6.48M-7.21M
Capital Expenditure3.00M10.00M10.00M6.00M17.80M66.63M24.85M8.62M8.74M10.02M19.15M30.84M31.64M18.90M
Free Cash Flow-----18.65M24.23M56.31M22.18M5.00M2.89M-15.05M-14.70M-23.87M
Dividends Paid---8.29M20.75M42.01M35.74M26.87M19.79M9.90M5.66M6.79M5.66M5.66M
FCF to OCF-----21.86%49.37%86.73%69.31%33.29%11.12%-95.34%-86.78%480.28%
Dividend Paid to FCF-----225.28%147.47%47.72%89.21%198.16%195.78%-45.10%-38.49%-23.71%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 25, 2015Jun 30, 2015Sep 30, 2015Feb 23, 2016May 19, 2016Aug 23, 2016Nov 29, 2016Mar 1, 2017May 23, 2017Aug 24, 2017Nov 23, 2017Feb 27, 2018May 24, 2018Aug 24, 2018Nov 14, 2018Feb 26, 2019May 23, 2019Aug 22, 2019Nov 21, 2019Feb 26, 2020Jun 23, 2020Aug 24, 2020Nov 25, 2020Feb 25, 2021May 19, 2021Sep 29, 2021Nov 25, 2021Feb 24, 2022May 18, 2022Aug 18, 2022Nov 17, 2022Feb 22, 2023May 19, 2023Aug 25, 2023Nov 22, 2023Feb 29, 2024May 29, 2024Aug 28, 2024Nov 28, 2024Feb 26, 2025May 23, 2025Aug 26, 2025Nov 26, 2025Feb 24, 2026May 21, 2026Sep 2, 2026
EPS Estimate------------------------0.04------------------------------0.08--------------
EPS Actual-0.020.020.030.030.020.020.010.020.000.00-0.000.010.010.000.010.020.010.010.020.030.020.020.010.020.040.040.030.050.040.030.030.050.040.030.010.030.000.010.010.010.000.000.010.010.00-0.010.010.02-0.00-0.01-0.010.010.010.00-0.010.01-0.010.000.000.000.00-0.00-0.020.01-0.00-0.02-0.02-0.02-0.02-0.01
Surprise------------------------0.00%-------------------------------90.00%--------------
Timing------------------------After-hours----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap62.25M
Enterprise Value28.59M
Trailing P/E0.00
Forward P/E60.98
Price / Sales0.21
Price / Book0.20
EPS-0.08
Book Value0.598
Revenue (TTM)291.40M
Gross Profit (TTM)-18.21M
EBITDA-23.02M
Profit Margin-14.94%
Operating Margin-13.64%
Return on Equity-11.86%
Return on Assets-6.27%
Shares Outstanding565.86M
Shares Float262.36M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.01Jul 10, 2025
20241×
0.01Jul 15, 2024
20231×
0.01Jul 5, 2023
20221×
0.01Jul 14, 2022
20212×
0.01Jul 14, 20210.01Mar 11, 2021
20205×
0.01Dec 21, 20200.01Sep 9, 20200.01Jun 24, 20200.01Mar 27, 20200.01Jan 9, 2020
20193×
0.01Sep 20, 20190.01Jun 24, 20190.01Mar 13, 2019
20184×
0.01Dec 5, 20180.01Sep 12, 20180.02Jun 19, 20180.02Mar 21, 2018
20174×
0.02Dec 7, 20170.02Sep 20, 20170.03Jun 13, 20170.02Mar 15, 2017
20162×
0.01Dec 5, 20160.01Sep 6, 2016

Stock Splits

  • Jul 21, 20154:1