Hiap Seng Industries Statistics

Total Valuation

Hiap Seng Industries has a market cap or net worth of SGD 16.87 million. The enterprise value is 2.38 million.

Market Cap	16.87M
Enterprise Value	2.38M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hiap Seng Industries has 3.37 billion shares outstanding. The number of shares has increased by 99.50% in one year.

Current Share Class	n/a
Shares Outstanding	3.37B
Shares Change (YoY)	+99.50%
Shares Change (QoQ)	-61.48%
Owned by Insiders (%)	25.42%
Owned by Institutions (%)	10.48%
Float	754.11M

Valuation Ratios

The trailing PE ratio is 1.42.

PE Ratio	1.42
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	10.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.54.

EV / Earnings	0.10
EV / Sales	0.09
EV / EBITDA	0.54
EV / EBIT	0.75
EV / FCF	1.54

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.

Current Ratio	4.15
Quick Ratio	4.01
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.23
Interest Coverage	20.27

Financial Efficiency

Return on equity (ROE) is 695.53% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE)	695.53%
Return on Assets (ROA)	6.92%
Return on Capital (ROIC)	18.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.86, so Hiap Seng Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	-75.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	4,692,680

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 25.44 million and earned 23.24 million in profits. Earnings per share was 0.00.

Revenue	25.44M
Gross Profit	7.03M
Operating Income	3.14M
Pretax Income	23.65M
Net Income	23.24M
EBITDA	4.43M
EBIT	3.14M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.85 million in cash and 361,000 in debt, giving a net cash position of 14.49 million or 0.00 per share.

Cash & Cash Equivalents	14.85M
Total Debt	361,000
Net Cash	14.49M
Net Cash Per Share	0.00
Equity (Book Value)	22.85M
Book Value Per Share	0.01
Working Capital	18.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures -1.82 million, giving a free cash flow of 1.54 million.

Operating Cash Flow	3.37M
Capital Expenditures	-1.82M
Free Cash Flow	1.54M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 27.64%, with operating and profit margins of 12.35% and 91.36%.

Gross Margin	27.64%
Operating Margin	12.35%
Pretax Margin	92.97%
Profit Margin	91.36%
EBITDA Margin	17.40%
EBIT Margin	12.35%
FCF Margin	6.07%

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	-99.50%
Shareholder Yield	-99.50%
Earnings Yield	70.20%
FCF Yield	9.15%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a