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Hengyuan Refining Co Bhd (XKLS:4324) Price-to-Operating-Cash-Flow : 1.79 (As of Jun. 19, 2024)


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What is Hengyuan Refining Co Bhd Price-to-Operating-Cash-Flow?

As of today (2024-06-19), Hengyuan Refining Co Bhd's share price is RM2.82. Hengyuan Refining Co Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM1.58. Hence, Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow Ratio for today is 1.79.

The historical rank and industry rank for Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:4324' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.58   Med: 3.63   Max: 134.82
Current: 1.78

During the past 13 years, Hengyuan Refining Co Bhd's highest Price-to-Operating-Cash-Flow Ratio was 134.82. The lowest was 0.58. And the median was 3.63.

XKLS:4324's Price-to-Operating-Cash-Flow is ranked better than
87.84% of 765 companies
in the Oil & Gas industry
Industry Median: 5.24 vs XKLS:4324: 1.78

Hengyuan Refining Co Bhd's Cash Flow from Operations per share for the three months ended in Mar. 2024 was RM-1.37. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM1.58.

During the past 13 years, Hengyuan Refining Co Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.70% per year. The lowest was -76.40% per year. And the median was -17.40% per year.


Hengyuan Refining Co Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hengyuan Refining Co Bhd Price-to-Operating-Cash-Flow Chart

Hengyuan Refining Co Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 4.13 5.18 64.00 -

Hengyuan Refining Co Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.79 - - 2.02

Competitive Comparison of Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow falls into.



Hengyuan Refining Co Bhd Price-to-Operating-Cash-Flow Calculation

Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=2.82/1.579
=1.79

Hengyuan Refining Co Bhd's Share Price of today is RM2.82.
Hengyuan Refining Co Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1.58.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Hengyuan Refining Co Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hengyuan Refining Co Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hengyuan Refining Co Bhd (XKLS:4324) Business Description

Traded in Other Exchanges
N/A
Address
Batu 1, Jalan Pantai, Port Dickson, NSN, MYS, 71000
Hengyuan Refining Co Bhd is engaged in the refining and manufacturing of petroleum products in Malaysia. The company's operating units in its refinery consist of two crude distillers, a long residue catalytic cracker, two naptha treaters and a merox plant, two reformers, and a gasoil treatment plant. Its product portfolio consists of liquefied petroleum gas (LPG), gasoline, diesel, aviation fuel, fuel oil components, and chemical feedstocks like light naphtha and propylene. Majority of its revenue is derived from the sale of refined petroleum products.

Hengyuan Refining Co Bhd (XKLS:4324) Headlines

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