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HEVEA HEVEABOARD BERHAD

5095.KL · Industrial Products & Services · Wood And Wood Products
Bottom 35% of scored stocks
Compare with nearby peers
OkayBottom 35% of scored stocks
ShariahWeak SpotRecent Loss

HEVEA scores 40/100 on fundamentals: in the bottom 35% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 62.2m#841 of 1113 in BursaEPSRM -0.08P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.2×✓ vs sector avg 1.5×Div yield8%✓ Top 4% in Bursa52w range · 15% of range0.100.20
as of 18 Oct 2026

Nearby peers

Ranks #202 of 317 in Industrial Products & Services by score

#1BETA93#200UNITRAD40#201COMPUGT40
#202HEVEA40
#203CHUAN40#204EPMB40

One-Minute Summary

Why HEVEA scores 40

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 32 → 32See all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)-13%Weak4-Year Revenue Growth-1%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -1,044.7%Equity ↓ -18.3%ROE % -12.8%
Net ProfitEquityROE %
-4m-5m-40m-43m415m405m359m340m202320242025TTM-0.9%-1.3%-11.2%-12.8%

Revenue & Net Profit, with Net Margin

Revenue → -1.7%Net Profit ↓ -1,044.7%Net Margin % -14.9%
RevenueNet ProfitNet Margin %
296m327m306m291m-4m-5m-40m-43m202320242025TTM-1.3%-1.6%-13.2%-14.9%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -22.3%Net Profit ↑ +22.2%Net Margin % -11.4%
RevenueNet ProfitNet Margin %
79m88m79m64m73m89m68m61m-9m4m-2m-13m-13m-11m-12m-7mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-11.4%4.1%-3%-21.1%-18%-12.5%-18%-11.4%
▼▲▼▼▼▼▼▼

Sales fell about 22.3% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.1×StrongCurrent Ratio3.3×StrongInterest Coverage-53.6×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +7.4%Equity ↓ -18.3%D/E 0.1×
Total DebtEquityD/E
19m20m18m20m415m405m359m340m202320242025TTM0×0×0.1×0.1×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -35.5%Current Liabilities ↓ -23.5%Current Ratio 3.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
258m235m196m166m65m59m63m50m202320242025TTM3.9×4×3.1×3.3×
Why 38?
Pillar score: (2 + 0 + 0 + 1) = 3 of 8 points → 38
Dividend Quality8%Strong
Payout ratio: -13%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -135.4%Free CF ↓ -72.8%
Operating CFFree CF
16m17m-3m-6m-15m-15m-22m-26m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -53%Short-Term Debt ↓ -61.8%Total Debt ↑ +7.4%
CashShort-Term DebtTotal Debt
118m100m72m56m3m2m2m1m19m20m18m20m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 8.3%
DPS (sen)Yield %
11.21120222023202420252.5%3.8%3.3%8.3%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.2×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.20RM 0.15RM 0.10100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 42.1% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 58?
Pillar score: (0 + 1 + 2 + 2 + 2 + 0) = 7 of 12 points → 58
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-0.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+18.8%StrongQuarterly ConsistencyLoss in 7 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -1.7%Inventory → -3%Inv. % of Rev. 31.2%
RevenueInventoryInv. % of Rev.
296m327m306m291m94m89m90m91m202320242025TTM31.6%27.2%29.5%31.2%

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Ranks #202 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#200UNITRAD40#201COMPUGT40
#202HEVEA (you)40
#203CHUAN40#204EPMB40

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 291.4mRM -43.5mRM -5.6mRM -26.1mRM -20.5mRM 55.5mRM 20.2mRM 1.3mRM 339.5mRM 166.3mRM 50.0mRM 414.8mRM 72.9mRM 90.8m--13%-15%0.1×3.3×-53.6×----
2025RM 305.6mRM -40.2mRM -2.7mRM -21.7mRM -19.0mRM 71.5mRM 18.0mRM 2.0mRM 358.7mRM 196.3mRM 62.6mRM 444.2mRM 83.3mRM 90.2mRM 1.0m-11%-13%0.1×3.1×-48.1×-14%6%-2.4×0.3×
2024RM 327.3mRM -5.1mRM 16.9mRM -14.7mRM -31.6mRM 100.2mRM 19.5mRM 1.9mRM 404.5mRM 234.9mRM 59.0mRM 489.1mRM 82.2mRM 88.9mRM 1.0m-1%-2%0.1×4.0×-4.3×-112%4%-27.7×0.4×
2023RM 296.4mRM -3.8mRM 15.8mRM -15.1mRM -30.8mRM 118.2mRM 18.8mRM 3.4mRM 415.3mRM 257.7mRM 65.4mRM 501.3mRM 86.0mRM 93.6mRM 1.2m-1%-1%0.1×3.9×-10.6×-181%4%-48.3×0.4×