Haw Par Corporation Statistics
Total Valuation
SGX:H02 has a market cap or net worth of SGD 2.92 billion. The enterprise value is 2.21 billion.
Market Cap | 2.92B |
Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
SGX:H02 has 221.37 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 221.37M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 27.57% |
Float | 136.48M |
Valuation Ratios
The trailing PE ratio is 12.81.
PE Ratio | 12.81 |
Forward PE | n/a |
PS Ratio | 11.95 |
PB Ratio | 0.70 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 58.10 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of 44.01.
EV / Earnings | 9.70 |
EV / Sales | 9.05 |
EV / EBITDA | 29.87 |
EV / EBIT | 32.55 |
EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.01.
Current Ratio | 6.40 |
Quick Ratio | 6.22 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.72 |
Interest Coverage | 31.02 |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE) | 5.99% |
Return on Assets (ROA) | 1.01% |
Return on Invested Capital (ROIC) | 1.04% |
Return on Capital Employed (ROCE) | 1.54% |
Revenue Per Employee | 411,469 |
Profits Per Employee | 383,654 |
Employee Count | 595 |
Asset Turnover | 0.06 |
Inventory Turnover | 5.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.19% in the last 52 weeks. The beta is 0.39, so SGX:H02's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +36.19% |
50-Day Moving Average | 12.21 |
200-Day Moving Average | 11.06 |
Relative Strength Index (RSI) | 72.85 |
Average Volume (20 Days) | 126,245 |
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, SGX:H02 had revenue of SGD 244.82 million and earned 228.27 million in profits. Earnings per share was 1.03.
Revenue | 244.82M |
Gross Profit | 134.09M |
Operating Income | 63.84M |
Pretax Income | 246.12M |
Net Income | 228.27M |
EBITDA | 69.95M |
EBIT | 63.84M |
Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 745.78 million in cash and 36.30 million in debt, giving a net cash position of 709.49 million or 3.21 per share.
Cash & Cash Equivalents | 745.78M |
Total Debt | 36.30M |
Net Cash | 709.49M |
Net Cash Per Share | 3.21 |
Equity (Book Value) | 4.15B |
Book Value Per Share | 18.74 |
Working Capital | 689.80M |
Cash Flow
In the last 12 months, operating cash flow was 53.79 million and capital expenditures -3.46 million, giving a free cash flow of 50.33 million.
Operating Cash Flow | 53.79M |
Capital Expenditures | -3.46M |
Free Cash Flow | 50.33M |
FCF Per Share | 0.23 |
Margins
Gross margin is 54.77%, with operating and profit margins of 26.08% and 93.24%.
Gross Margin | 54.77% |
Operating Margin | 26.08% |
Pretax Margin | 100.53% |
Profit Margin | 93.24% |
EBITDA Margin | 28.57% |
EBIT Margin | 26.08% |
FCF Margin | 20.56% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.03%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 250.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.79% |
Buyback Yield | -0.02% |
Shareholder Yield | 3.01% |
Earnings Yield | 7.81% |
FCF Yield | 1.72% |
Stock Splits
The last stock split was on May 21, 2013. It was a forward split with a ratio of 1.1.
Last Split Date | May 21, 2013 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
SGX:H02 has an Altman Z-Score of 11.38.
Altman Z-Score | 11.38 |
Piotroski F-Score | n/a |