Sin Heng Heavy Machinery Statistics

Total Valuation

Sin Heng Heavy Machinery has a market cap or net worth of SGD 56.55 million. The enterprise value is 20.83 million.

Market Cap	56.55M
Enterprise Value	20.83M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Sin Heng Heavy Machinery has 108.75 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	n/a
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 6.98.

PE Ratio	6.98
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	6.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.45.

EV / Earnings	2.53
EV / Sales	0.38
EV / EBITDA	1.55
EV / EBIT	2.95
EV / FCF	2.45

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.07.

Current Ratio	7.56
Quick Ratio	7.08
Debt / Equity	0.07
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 +6.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.19%
50-Day Moving Average	0.51
200-Day Moving Average	0.51
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	8,190

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.62%.

Dividend Per Share	0.05
Dividend Yield	9.62%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	32.22%
Buyback Yield	2.64%
Shareholder Yield	12.25%
Earnings Yield	14.33%
FCF Yield	15.05%

Dividend Details

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

Scores

Sin Heng Heavy Machinery has an Altman Z-Score of 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a