HRnetGroup Statistics

Total Valuation

HRnetGroup has a market cap or net worth of SGD 666.83 million. The enterprise value is 375.74 million.

Market Cap	666.83M
Enterprise Value	375.74M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

HRnetGroup has 980.63 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Shares Outstanding	980.63M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	7.75%
Float	188.39M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 12.91.

PE Ratio	11.74
Forward PE	12.91
PS Ratio	1.17
PB Ratio	1.76
P/FCF Ratio	12.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 7.13.

EV / Earnings	6.60
EV / Sales	0.66
EV / EBITDA	6.63
EV / EBIT	7.68
EV / FCF	7.13

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.03.

Current Ratio	5.76
Quick Ratio	5.71
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.21
Interest Coverage	89.08

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	6.44%
Return on Capital (ROIC)	7.64%
Revenue Per Employee	551,956
Profits Per Employee	55,196
Employee Count	1,032
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.85%
50-Day Moving Average	0.68
200-Day Moving Average	0.70
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	137,740

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, HRnetGroup had revenue of SGD 569.62 million and earned 56.96 million in profits. Earnings per share was 0.06.

Revenue	569.62M
Gross Profit	130.47M
Operating Income	48.90M
Pretax Income	70.68M
Net Income	56.96M
EBITDA	50.25M
EBIT	48.90M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 320.09 million in cash and 11.22 million in debt, giving a net cash position of 308.87 million or 0.31 per share.

Cash & Cash Equivalents	320.09M
Total Debt	11.22M
Net Cash	308.87M
Net Cash Per Share	0.31
Equity (Book Value)	396.73M
Book Value Per Share	0.39
Working Capital	354.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.33 million and capital expenditures -2.64 million, giving a free cash flow of 52.68 million.

Operating Cash Flow	55.33M
Capital Expenditures	-2.64M
Free Cash Flow	52.68M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 22.90%, with operating and profit margins of 8.59% and 10.00%.

Gross Margin	22.90%
Operating Margin	8.59%
Pretax Margin	12.41%
Profit Margin	10.00%
EBITDA Margin	8.82%
EBIT Margin	8.59%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.04
Dividend Yield	5.88%
Dividend Growth (YoY)	6.95%
Years of Dividend Growth	n/a
Payout Ratio	69.10%
Buyback Yield	1.06%
Shareholder Yield	6.94%
Earnings Yield	8.52%
FCF Yield	7.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HRnetGroup has an Altman Z-Score of 8.33.

Altman Z-Score	8.33
Piotroski F-Score	n/a