Hafary Holdings Statistics

Total Valuation

Hafary Holdings has a market cap or net worth of SGD 122.71 million. The enterprise value is 419.90 million.

Market Cap	122.71M
Enterprise Value	419.90M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Hafary Holdings has 430.55 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	430.55M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	40.68%
Owned by Institutions (%)	n/a
Float	36.59M

Valuation Ratios

The trailing PE ratio is 3.66.

PE Ratio	3.66
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	10.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 37.58.

EV / Earnings	12.54
EV / Sales	1.76
EV / EBITDA	6.95
EV / EBIT	9.14
EV / FCF	37.58

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.50.

Current Ratio	0.99
Quick Ratio	0.39
Debt / Equity	2.50
Debt / EBITDA	5.35
Debt / FCF	27.54
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 29.94% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	29.94%
Return on Assets (ROA)	5.71%
Return on Capital (ROIC)	6.57%
Revenue Per Employee	238,253
Profits Per Employee	33,419
Employee Count	929
Asset Turnover	0.51
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	18,180

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, Hafary Holdings had revenue of SGD 238.73 million and earned 33.49 million in profits. Earnings per share was 0.08.

Revenue	238.73M
Gross Profit	103.57M
Operating Income	43.04M
Pretax Income	42.34M
Net Income	33.49M
EBITDA	53.48M
EBIT	43.04M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 17.40 million in cash and 307.74 million in debt, giving a net cash position of -290.34 million or -0.67 per share.

Cash & Cash Equivalents	17.40M
Total Debt	307.74M
Net Cash	-290.34M
Net Cash Per Share	-0.67
Equity (Book Value)	123.32M
Book Value Per Share	0.27
Working Capital	-1.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.95 million and capital expenditures -9.77 million, giving a free cash flow of 11.17 million.

Operating Cash Flow	20.95M
Capital Expenditures	-9.77M
Free Cash Flow	11.17M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 43.38%, with operating and profit margins of 18.03% and 14.03%.

Gross Margin	43.38%
Operating Margin	18.03%
Pretax Margin	17.73%
Profit Margin	14.03%
EBITDA Margin	22.40%
EBIT Margin	18.03%
FCF Margin	4.68%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.02
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.29%
Buyback Yield	0.09%
Shareholder Yield	6.99%
Earnings Yield	27.31%
FCF Yield	9.11%

Dividend Details

Stock Splits

The last stock split was on May 10, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 10, 2013
Split Type	Forward
Split Ratio	2

Scores

Hafary Holdings has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a