Heeton Holdings Statistics

Total Valuation

Heeton Holdings has a market cap or net worth of SGD 129.18 million. The enterprise value is 576.55 million.

Market Cap	129.18M
Enterprise Value	576.55M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Heeton Holdings has 487.48 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	487.48M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	n/a
Float	96.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of -54.16.

EV / Earnings	-143.17
EV / Sales	7.76
EV / EBITDA	19.44
EV / EBIT	24.12
EV / FCF	-54.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.30.

Current Ratio	1.12
Quick Ratio	0.76
Debt / Equity	1.30
Debt / EBITDA	18.02
Debt / FCF	-50.13
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	1.56%
Revenue Per Employee	1.22M
Profits Per Employee	-66,016
Employee Count	61
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.36%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	226,040

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, Heeton Holdings had revenue of SGD 74.27 million and -4.03 million in losses. Loss per share was -0.01.

Revenue	74.27M
Gross Profit	51.61M
Operating Income	23.85M
Pretax Income	-1.53M
Net Income	-4.03M
EBITDA	29.62M
EBIT	23.85M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 78.15 million in cash and 533.73 million in debt, giving a net cash position of -455.58 million or -0.93 per share.

Cash & Cash Equivalents	78.15M
Total Debt	533.73M
Net Cash	-455.58M
Net Cash Per Share	-0.93
Equity (Book Value)	411.59M
Book Value Per Share	0.86
Working Capital	19.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -9.10 million, giving a free cash flow of -10.65 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-9.10M
Free Cash Flow	-10.65M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 69.49%, with operating and profit margins of 32.12% and -5.42%.

Gross Margin	69.49%
Operating Margin	32.12%
Pretax Margin	-2.06%
Profit Margin	-5.42%
EBITDA Margin	39.88%
EBIT Margin	32.12%
FCF Margin	-14.34%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.38%
Earnings Yield	-3.12%
FCF Yield	-8.24%

Dividend Details

Stock Splits

The last stock split was on December 24, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 24, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Heeton Holdings has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a