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.

Current Share Class	n/a
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/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	158,875

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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