Singapore · Delayed Price · Currency is SGD Hafary Holdings Statistics
Total Valuation
Hafary Holdings has a market cap or net worth of SGD 206.66 million. The enterprise value is 481.60 million.
| Market Cap | 206.66M |
| Enterprise Value | 481.60M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
Hafary Holdings has 430.55 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 430.55M |
| Shares Outstanding | 430.55M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 40.68% |
| Owned by Institutions (%) | n/a |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.16.
| EV / Earnings | 15.81 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 9.78 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.05 |
| Quick Ratio | 0.39 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 6.68 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 24.59% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 24.59% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 15.71% |
| Revenue Per Employee | 243,137 |
| Profits Per Employee | 26,029 |
| Employee Count | 1,252 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Hafary Holdings has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is -0.04, so Hafary Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 78,645 |
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 284.47 million and earned 30.45 million in profits. Earnings per share was 0.07.
| Revenue | 284.47M |
| Gross Profit | 112.33M |
| Operating Income | 47.50M |
| Pretax Income | 40.45M |
| Net Income | 30.45M |
| EBITDA | 58.53M |
| EBIT | 47.50M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 19.44 million in cash and 288.36 million in debt, giving a net cash position of -268.93 million or -0.62 per share.
| Cash & Cash Equivalents | 19.44M |
| Total Debt | 288.36M |
| Net Cash | -268.93M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 139.86M |
| Book Value Per Share | 0.31 |
| Working Capital | 9.07M |
Cash Flow
In the last 12 months, operating cash flow was 50.47 million and capital expenditures -7.33 million, giving a free cash flow of 43.14 million.
| Operating Cash Flow | 50.47M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 43.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 39.49%, with operating and profit margins of 16.70% and 10.71%.
| Gross Margin | 39.49% |
| Operating Margin | 16.70% |
| Pretax Margin | 14.22% |
| Profit Margin | 10.71% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 16.70% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.21% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 14.74% |
| FCF Yield | 20.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |