Singapore · Delayed Price · Currency is SGD Hafary Holdings Statistics
Total Valuation
Hafary Holdings has a market cap or net worth of SGD 217.43 million. The enterprise value is 492.36 million.
| Market Cap | 217.43M |
| Enterprise Value | 492.36M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| 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 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 10.71.
| EV / Earnings | 16.49 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 9.18 |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.05 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.44 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 21.55% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 21.55% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 16.73% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 251,963 |
| Profits Per Employee | 25,526 |
| Employee Count | 1,170 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, Hafary Holdings has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +74.14% in the last 52 weeks. The beta is -0.08, so Hafary Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +74.14% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 23,275 |
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 294.80 million and earned 29.87 million in profits. Earnings per share was 0.07.
| Revenue | 294.80M |
| Gross Profit | 125.74M |
| Operating Income | 51.59M |
| Pretax Income | 38.80M |
| Net Income | 29.87M |
| EBITDA | 62.89M |
| EBIT | 51.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 22.03 million in cash and 157.95 million in debt, with a net cash position of -135.92 million or -0.32 per share.
| Cash & Cash Equivalents | 22.03M |
| Total Debt | 157.95M |
| Net Cash | -135.92M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 152.48M |
| Book Value Per Share | 0.34 |
| Working Capital | 10.86M |
Cash Flow
In the last 12 months, operating cash flow was 57.76 million and capital expenditures -11.79 million, giving a free cash flow of 45.97 million.
| Operating Cash Flow | 57.76M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | 45.97M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 42.65%, with operating and profit margins of 17.50% and 10.13%.
| Gross Margin | 42.65% |
| Operating Margin | 17.50% |
| Pretax Margin | 13.16% |
| Profit Margin | 10.13% |
| EBITDA Margin | 21.33% |
| EBIT Margin | 17.50% |
| FCF Margin | 15.59% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.65% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 13.74% |
| FCF Yield | 21.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |