Singapore
· Delayed Price · Currency is SGD Heeton Holdings Statistics
Total Valuation
Heeton Holdings has a market cap or net worth of SGD 136.50 million. The enterprise value is 583.86 million.
| Market Cap | 136.50M |
| Enterprise Value | 583.86M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
Heeton Holdings has 487.48 million shares outstanding.
| Shares Outstanding | 487.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 29.76% |
| Owned by Institutions (%) | n/a |
| Float | 96.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of -54.84.
| EV / Earnings | -144.99 |
| EV / Sales | 7.86 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 24.43 |
| EV / FCF | -54.84 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 129.68.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 129.68 |
| 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 increased by +14.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 95,015 |
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 |
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 |
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 |
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 1.34%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | -2.95% |
| FCF Yield | -7.80% |
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 |