HEVEA Stock Overview
An investment holding company, manufactures, trades in, and distributes particleboards and particleboard-based products. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
HeveaBoard Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.26 |
| 52 Week High | RM 0.38 |
| 52 Week Low | RM 0.24 |
| Beta | 0.84 |
| 1 Month Change | -8.93% |
| 3 Month Change | -16.39% |
| 1 Year Change | -26.09% |
| 3 Year Change | -40.00% |
| 5 Year Change | -53.64% |
| Change since IPO | -57.50% |
Recent News & Updates
Recent updates
HeveaBoard Berhad's (KLSE:HEVEA) Analyst Just Slashed This Year's Estimates
Aug 30
When Should You Buy HeveaBoard Berhad (KLSE:HEVEA)?
Aug 07HeveaBoard Berhad Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Feb 27HeveaBoard Berhad (KLSE:HEVEA) Could Be At Risk Of Shrinking As A Company
Jan 30HeveaBoard Berhad's (KLSE:HEVEA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 29When Should You Buy HeveaBoard Berhad (KLSE:HEVEA)?
Jun 14HeveaBoard Berhad (KLSE:HEVEA) Has A Rock Solid Balance Sheet
Oct 12HeveaBoard Berhad's (KLSE:HEVEA) CEO Might Not Expect Shareholders To Be So Generous This Year
Jun 22HeveaBoard Berhad (KLSE:HEVEA) Could Easily Take On More Debt
May 03When Should You Buy HeveaBoard Berhad (KLSE:HEVEA)?
Apr 12What These Trends Mean At HeveaBoard Berhad (KLSE:HEVEA)
Mar 19Estimating The Intrinsic Value Of HeveaBoard Berhad (KLSE:HEVEA)
Feb 26HeveaBoard Berhad's(KLSE:HEVEA) Share Price Is Down 51% Over The Past Five Years.
Feb 11
HeveaBoard Berhad (KLSE:HEVEA) Could Easily Take On More Debt
Jan 27Is Now The Time To Look At Buying HeveaBoard Berhad (KLSE:HEVEA)?
Jan 12A Quick Analysis On HeveaBoard Berhad's (KLSE:HEVEA) CEO Compensation
Dec 28HeveaBoard Berhad's (KLSE:HEVEA) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 15Should You Use HeveaBoard Berhad's (KLSE:HEVEA) Statutory Earnings To Analyse It?
Dec 03Here's What HeveaBoard Berhad's (KLSE:HEVEA) Shareholder Ownership Structure Looks Like
Nov 20Shareholder Returns
| HEVEA | MY Forestry | MY Market | |
|---|---|---|---|
| 7D | 2.0% | -2.3% | -0.2% |
| 1Y | -26.1% | 3.2% | 10.4% |
Return vs Industry: HEVEA underperformed the MY Forestry industry which returned 3.2% over the past year.
Return vs Market: HEVEA underperformed the MY Market which returned 10.4% over the past year.
Price Volatility
| HEVEA volatility | |
|---|---|
| HEVEA Average Weekly Movement | 3.9% |
| Forestry Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: HEVEA has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: HEVEA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 1,790 | Hau Yoong | www.heveaboard.com.my |
HeveaBoard Berhad, an investment holding company, manufactures, trades in, and distributes particleboards and particleboard-based products. The company manufactures, trades, distributes, and markets ready-to-assemble furniture. It also cultivates and trades in gourmet fungi; and trades in and distributes wood panel related products.
HeveaBoard Berhad Fundamentals Summary
| HEVEA fundamental statistics | |
|---|---|
| Market cap | RM 138.64m |
| Earnings (TTM) | -RM 6.12m |
| Revenue (TTM) | RM 326.94m |
0.4x
P/S Ratio-23.6x
P/E RatioIs HEVEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HEVEA income statement (TTM) | |
|---|---|
| Revenue | RM 326.94m |
| Cost of Revenue | RM 309.26m |
| Gross Profit | RM 17.68m |
| Other Expenses | RM 23.80m |
| Earnings | -RM 6.12m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.011 |
| Gross Margin | 5.41% |
| Net Profit Margin | -1.87% |
| Debt/Equity Ratio | 3.8% |
How did HEVEA perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield-93%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HeveaBoard Berhad is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ping Goh | Hong Leong Investment Bank Berhad |
| Ket Sia | Hong Leong Investment Bank Berhad |
| Tooan Orng Goh | UOB Kay Hian Research Pte Ltd |