Singapore
· Delayed Price · Currency is SGD Hiap Seng Industries Statistics
Total Valuation
Hiap Seng Industries has a market cap or net worth of SGD 13.50 million. The enterprise value is -668,831.
| Market Cap | 13.50M |
| Enterprise Value | -668,831 |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hiap Seng Industries has 3.37 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Shares Outstanding | 3.37B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +2,804.63% |
| Owned by Insiders (%) | 25.42% |
| Owned by Institutions (%) | 10.48% |
| Float | 754.11M |
Valuation Ratios
The trailing PE ratio is 1.00.
| PE Ratio | 1.00 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.03 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.58 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.92 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 1,696.11% and return on invested capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 1,696.11% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 13.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 1,428,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hiap Seng Industries had revenue of SGD 24.94 million and earned 20.07 million in profits. Earnings per share was 0.00.
| Revenue | 24.94M |
| Gross Profit | 6.50M |
| Operating Income | 2.07M |
| Pretax Income | 20.07M |
| Net Income | 20.07M |
| EBITDA | 3.64M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 14.96 million in cash and 791,000 in debt, giving a net cash position of 14.17 million or 0.00 per share.
| Cash & Cash Equivalents | 14.96M |
| Total Debt | 791,000 |
| Net Cash | 14.17M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19.73M |
| Book Value Per Share | 0.01 |
| Working Capital | 16.18M |
Cash Flow
In the last 12 months, operating cash flow was -748,000 and capital expenditures -111,000, giving a free cash flow of -859,000.
| Operating Cash Flow | -748,000 |
| Capital Expenditures | -111,000 |
| Free Cash Flow | -859,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 26.07%, with operating and profit margins of 8.31% and 80.47%.
| Gross Margin | 26.07% |
| Operating Margin | 8.31% |
| Pretax Margin | 80.47% |
| Profit Margin | 80.47% |
| EBITDA Margin | 14.61% |
| EBIT Margin | 8.31% |
| FCF Margin | -3.44% |
Dividends & Yields
Hiap Seng Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 100.00% |
| FCF Yield | -6.36% |
Stock Splits
The last stock split was on August 10, 2001. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 10, 2001 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Hiap Seng Industries has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | n/a |