Singapore · Delayed Price · Currency is SGD Hafary Holdings Statistics
Total Valuation
Hafary Holdings has a market cap or net worth of SGD 245.41 million. The enterprise value is 510.39 million.
| Market Cap | 245.41M |
| Enterprise Value | 510.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Hafary Holdings has 430.55 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 430.55M |
| Shares Outstanding | 430.55M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 40.58% |
| Owned by Institutions (%) | n/a |
| Float | 37.04M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.50 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 15.60.
| EV / Earnings | 18.93 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.31 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.06 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 8.59 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 231,532 |
| Profits Per Employee | 22,849 |
| Employee Count | 1,180 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Hafary Holdings has paid 7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.01, so Hafary Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 113,610 |
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 273.21 million and earned 26.96 million in profits. Earnings per share was 0.06.
| Revenue | 273.21M |
| Gross Profit | 111.21M |
| Operating Income | 42.49M |
| Pretax Income | 35.02M |
| Net Income | 26.96M |
| EBITDA | 54.27M |
| EBIT | 42.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 21.24 million in cash and 281.00 million in debt, with a net cash position of -259.76 million or -0.60 per share.
| Cash & Cash Equivalents | 21.24M |
| Total Debt | 281.00M |
| Net Cash | -259.76M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 156.61M |
| Book Value Per Share | 0.35 |
| Working Capital | 11.46M |
Cash Flow
In the last 12 months, operating cash flow was 43.77 million and capital expenditures -11.05 million, giving a free cash flow of 32.73 million.
| Operating Cash Flow | 43.77M |
| Capital Expenditures | -11.05M |
| Depreciation & Amortization | 11.77M |
| Net Borrowing | -13.34M |
| Free Cash Flow | 32.73M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 40.70%, with operating and profit margins of 15.55% and 9.87%.
| Gross Margin | 40.70% |
| Operating Margin | 15.55% |
| Pretax Margin | 12.82% |
| Profit Margin | 9.87% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 15.55% |
| FCF Margin | 11.98% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.95% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 10.99% |
| FCF Yield | 13.34% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |