Heeton Holdings Statistics

Total Valuation

Heeton Holdings has a market cap or net worth of SGD 121.87 million. The enterprise value is 590.41 million.

Market Cap	121.87M
Enterprise Value	590.41M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 13, 2024

Share Statistics

Heeton Holdings has 487.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	487.48M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
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	1.56
PB Ratio	0.28
P/TBV Ratio	0.28
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 19.68, with an EV/FCF ratio of -13.88.

EV / Earnings	-429.39
EV / Sales	7.55
EV / EBITDA	19.68
EV / EBIT	24.33
EV / FCF	-13.88

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.27.

Current Ratio	1.65
Quick Ratio	1.41
Debt / Equity	1.27
Debt / EBITDA	19.22
Debt / FCF	-12.56
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	1.28M
Profits Per Employee	-22,541
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 -5.66% in the last 52 weeks. The beta is 0.17, so Heeton Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.66%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	92,965

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 78.16 million and -1.38 million in losses. Loss per share was -0.00.

Revenue	78.16M
Gross Profit	54.74M
Operating Income	22.05M
Pretax Income	3.79M
Net Income	-1.38M
EBITDA	27.79M
EBIT	22.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 56.61 million in cash and 534.30 million in debt, giving a net cash position of -477.70 million or -0.98 per share.

Cash & Cash Equivalents	56.61M
Total Debt	534.30M
Net Cash	-477.70M
Net Cash Per Share	-0.98
Equity (Book Value)	421.86M
Book Value Per Share	0.88
Working Capital	53.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.17 million and capital expenditures -40.36 million, giving a free cash flow of -42.52 million.

Operating Cash Flow	-2.17M
Capital Expenditures	-40.36M
Free Cash Flow	-42.52M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 70.03%, with operating and profit margins of 28.22% and -1.76%.

Gross Margin	70.03%
Operating Margin	28.22%
Pretax Margin	4.85%
Profit Margin	-1.76%
EBITDA Margin	35.56%
EBIT Margin	28.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.01
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.02%
Earnings Yield	-1.13%
FCF Yield	-34.89%

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

Altman Z-Score	0.86
Piotroski F-Score	n/a