Singapore
· Delayed Price · Currency is SGD Hafary Holdings Statistics
Total Valuation
Hafary Holdings has a market cap or net worth of SGD 135.62 million. The enterprise value is 432.81 million.
| Market Cap | 135.62M |
| Enterprise Value | 432.81M |
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.
| 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 4.05.
| PE Ratio | 4.05 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 38.74.
| EV / Earnings | 12.93 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 9.42 |
| EV / FCF | 38.74 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 249.54.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 249.54 |
| 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 +10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 36.40 |
| Average Volume (20 Days) | 15,250 |
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 |
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 |
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 |
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 6.45%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.29% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 24.71% |
| FCF Yield | 8.24% |
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 |