Hafary Holdings Statistics

Total Valuation

Hafary Holdings has a market cap or net worth of SGD 133.47 million. The enterprise value is 415.56 million.

Market Cap	133.47M
Enterprise Value	415.56M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Hafary Holdings has 430.55 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	430.55M
Shares Change (YoY)	-0.05%
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 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.03
P/TBV Ratio	1.10
P/FCF Ratio	12.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 39.67.

EV / Earnings	15.08
EV / Sales	1.51
EV / EBITDA	4.75
EV / EBIT	5.85
EV / FCF	39.67

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.20.

Current Ratio	1.03
Quick Ratio	0.43
Debt / Equity	2.20
Debt / EBITDA	3.50
Debt / FCF	28.46
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	8.73%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	22.34%
Revenue Per Employee	274,104
Profits Per Employee	27,496
Employee Count	929
Asset Turnover	0.56
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is -0.12, so Hafary Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+1.64%
50-Day Moving Average	0.30
200-Day Moving Average	0.32
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	12,205

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 274.65 million and earned 27.55 million in profits. Earnings per share was 0.06.

Revenue	274.65M
Gross Profit	117.66M
Operating Income	68.71M
Pretax Income	36.91M
Net Income	27.55M
EBITDA	79.46M
EBIT	68.71M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 22.51 million in cash and 298.10 million in debt, giving a net cash position of -275.60 million or -0.64 per share.

Cash & Cash Equivalents	22.51M
Total Debt	298.10M
Net Cash	-275.60M
Net Cash Per Share	-0.64
Equity (Book Value)	135.76M
Book Value Per Share	0.30
Working Capital	6.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.58 million and capital expenditures -12.11 million, giving a free cash flow of 10.48 million.

Operating Cash Flow	22.58M
Capital Expenditures	-12.11M
Free Cash Flow	10.48M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of 25.02% and 10.03%.

Gross Margin	42.84%
Operating Margin	25.02%
Pretax Margin	13.44%
Profit Margin	10.03%
EBITDA Margin	28.93%
EBIT Margin	25.02%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.02
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.97%
Buyback Yield	0.05%
Shareholder Yield	6.51%
Earnings Yield	20.64%
FCF Yield	7.85%

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

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