HRnetGroup Statistics

Total Valuation

HRnetGroup has a market cap or net worth of SGD 690.18 million. The enterprise value is 392.09 million.

Market Cap	690.18M
Enterprise Value	392.09M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

HRnetGroup has 978.98 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	n/a
Shares Outstanding	978.98M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	8.29%
Float	186.21M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 12.76.

PE Ratio	15.56
Forward PE	12.76
PS Ratio	1.22
PB Ratio	1.82
P/TBV Ratio	1.86
P/FCF Ratio	13.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 7.93.

EV / Earnings	8.81
EV / Sales	0.69
EV / EBITDA	7.59
EV / EBIT	8.95
EV / FCF	7.93

Financial Position

The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.03.

Current Ratio	5.50
Quick Ratio	5.44
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.28
Interest Coverage	70.35

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	10.86%
Revenue Per Employee	536,928
Profits Per Employee	42,157
Employee Count	1,056
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.51, so HRnetGroup's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-1.40%
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	56.80
Average Volume (20 Days)	235,075

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 567.00 million and earned 44.52 million in profits. Earnings per share was 0.05.

Revenue	567.00M
Gross Profit	122.21M
Operating Income	43.83M
Pretax Income	56.00M
Net Income	44.52M
EBITDA	45.39M
EBIT	43.83M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 327.14 million in cash and 13.71 million in debt, giving a net cash position of 313.44 million or 0.32 per share.

Cash & Cash Equivalents	327.14M
Total Debt	13.71M
Net Cash	313.44M
Net Cash Per Share	0.32
Equity (Book Value)	394.18M
Book Value Per Share	0.39
Working Capital	353.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.60 million and capital expenditures -2.17 million, giving a free cash flow of 49.43 million.

Operating Cash Flow	51.60M
Capital Expenditures	-2.17M
Free Cash Flow	49.43M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.55%, with operating and profit margins of 7.73% and 7.85%.

Gross Margin	21.55%
Operating Margin	7.73%
Pretax Margin	9.88%
Profit Margin	7.85%
EBITDA Margin	8.01%
EBIT Margin	7.73%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.67%.

Dividend Per Share	0.04
Dividend Yield	5.67%
Dividend Growth (YoY)	6.95%
Years of Dividend Growth	1
Payout Ratio	88.18%
Buyback Yield	0.43%
Shareholder Yield	6.11%
Earnings Yield	6.45%
FCF Yield	7.16%

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 7.72.

Altman Z-Score	7.72
Piotroski F-Score	n/a