Singapore
· Delayed Price · Currency is SGD Sin Heng Heavy Machinery Statistics
Total Valuation
Sin Heng Heavy Machinery has a market cap or net worth of SGD 55.46 million. The enterprise value is 19.74 million.
| Market Cap | 55.46M |
| Enterprise Value | 19.74M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
Sin Heng Heavy Machinery has 108.75 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Shares Outstanding | 108.75M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 39.86% |
| Owned by Institutions (%) | 0.49% |
| Float | 33.13M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 2.32.
| EV / Earnings | 2.40 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.47 |
| EV / EBIT | 2.79 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 7.56, with a Debt / Equity ratio of 6.97.
| Current Ratio | 7.56 |
| Quick Ratio | 7.08 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.85 |
| Interest Coverage | 36.24 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.53% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 554,280 |
| Profits Per Employee | 82,290 |
| Employee Count | 100 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.99% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 30,620 |
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, Sin Heng Heavy Machinery had revenue of SGD 55.43 million and earned 8.23 million in profits. Earnings per share was 0.07.
| Revenue | 55.43M |
| Gross Profit | 18.13M |
| Operating Income | 7.07M |
| Pretax Income | 9.54M |
| Net Income | 8.23M |
| EBITDA | 13.25M |
| EBIT | 7.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 42.96 million in cash and 7.24 million in debt, giving a net cash position of 35.72 million or 0.33 per share.
| Cash & Cash Equivalents | 42.96M |
| Total Debt | 7.24M |
| Net Cash | 35.72M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 103.84M |
| Book Value Per Share | 0.95 |
| Working Capital | 50.71M |
Cash Flow
In the last 12 months, operating cash flow was 12.45 million and capital expenditures -3.94 million, giving a free cash flow of 8.51 million.
| Operating Cash Flow | 12.45M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 8.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 32.71%, with operating and profit margins of 12.75% and 14.85%.
| Gross Margin | 32.71% |
| Operating Margin | 12.75% |
| Pretax Margin | 17.21% |
| Profit Margin | 14.85% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 12.75% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.22% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 14.61% |
| FCF Yield | 15.34% |
Stock Splits
The last stock split was on November 16, 2015. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 16, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2 |