Singapore · Delayed Price · Currency is SGD Heeton Holdings Statistics
Total Valuation
Heeton Holdings has a market cap or net worth of SGD 109.63 million. The enterprise value is 580.00 million.
| Market Cap | 109.63M |
| Enterprise Value | 580.00M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Heeton Holdings has 487.23 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 487.23M |
| Shares Outstanding | 487.23M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 34.55% |
| Owned by Institutions (%) | n/a |
| Float | 56.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 22.11 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 116.96.
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 18.08 |
| EV / FCF | 116.96 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.42 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 17.30 |
| Debt / FCF | 109.20 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | 2.70% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -3,787 |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heeton Holdings has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | 110.89% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.32, so Heeton Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 32,470 |
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 81.56 million and -231,000 in losses. Loss per share was -0.00.
| Revenue | 81.56M |
| Gross Profit | 56.67M |
| Operating Income | 24.33M |
| Pretax Income | 3.61M |
| Net Income | -231,000 |
| EBITDA | 31.31M |
| EBIT | 24.33M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 60.97 million in cash and 541.51 million in debt, with a net cash position of -480.54 million or -0.99 per share.
| Cash & Cash Equivalents | 60.97M |
| Total Debt | 541.51M |
| Net Cash | -480.54M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 407.26M |
| Book Value Per Share | 0.86 |
| Working Capital | 34.10M |
Cash Flow
In the last 12 months, operating cash flow was 11.12 million and capital expenditures -6.16 million, giving a free cash flow of 4.96 million.
| Operating Cash Flow | 11.12M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 6.97M |
| Net Borrowing | -12.25M |
| Free Cash Flow | 4.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 69.48%, with operating and profit margins of 29.84% and -0.28%.
| Gross Margin | 69.48% |
| Operating Margin | 29.84% |
| Pretax Margin | 4.42% |
| Profit Margin | -0.28% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 29.84% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -0.21% |
| FCF Yield | 4.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |