Wee Hur Holdings Ltd. (SGX: E3B)

Wee Hur Holdings Statistics

Total Valuation

Wee Hur Holdings has a market cap or net worth of SGD 404.47 million. The enterprise value is 509.06 million.

Market Cap	404.47M
Enterprise Value	509.06M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Wee Hur Holdings has 919.25 million shares outstanding. The number of shares has decreased by -6.46% in one year.

Current Share Class	n/a
Shares Outstanding	919.25M
Shares Change (YoY)	-6.46%
Shares Change (QoQ)	+14.98%
Owned by Insiders (%)	11.50%
Owned by Institutions (%)	0.53%
Float	464.35M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	4.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 6.27.

EV / Earnings	2.72
EV / Sales	2.17
EV / EBITDA	2.42
EV / EBIT	2.44
EV / FCF	6.27

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.29.

Current Ratio	1.87
Quick Ratio	1.16
Debt / Equity	0.29
Debt / EBITDA	4.66
Debt / FCF	2.45
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 37.49% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	37.49%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.40%
Revenue Per Employee	1.13M
Profits Per Employee	898,524
Employee Count	208
Asset Turnover	0.27
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+147.22%
50-Day Moving Average	0.37
200-Day Moving Average	0.25
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	11,833,750

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, Wee Hur Holdings had revenue of SGD 234.76 million and earned 186.89 million in profits. Earnings per share was 0.22.

Revenue	234.76M
Gross Profit	75.91M
Operating Income	40.46M
Pretax Income	230.19M
Net Income	186.89M
EBITDA	42.74M
EBIT	40.46M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 117.18 million in cash and 198.98 million in debt, giving a net cash position of -81.80 million or -0.09 per share.

Cash & Cash Equivalents	117.18M
Total Debt	198.98M
Net Cash	-81.80M
Net Cash Per Share	-0.09
Equity (Book Value)	692.08M
Book Value Per Share	0.73
Working Capital	159.65M

Cash Flow

In the last 12 months, operating cash flow was 82.32 million and capital expenditures -1.19 million, giving a free cash flow of 81.13 million.

Operating Cash Flow	82.32M
Capital Expenditures	-1.19M
Free Cash Flow	81.13M
FCF Per Share	0.09

Margins

Gross margin is 32.34%, with operating and profit margins of 17.23% and 79.61%.

Gross Margin	32.34%
Operating Margin	17.23%
Pretax Margin	98.05%
Profit Margin	79.61%
EBITDA Margin	18.21%
EBIT Margin	17.23%
FCF Margin	34.56%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.01
Dividend Yield	1.30%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	2.95%
Buyback Yield	6.46%
Shareholder Yield	7.77%
Earnings Yield	49.40%
FCF Yield	20.06%

Stock Splits

The last stock split was on February 17, 2011. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Feb 17, 2011
Split Type	Forward
Split Ratio	1.5000150002

Scores

Wee Hur Holdings has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a