Haw Par Corporation Statistics
Total Valuation
Haw Par Corporation has a market cap or net worth of SGD 2.47 billion. The enterprise value is 2.03 billion.
Market Cap | 2.47B |
Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Haw Par Corporation has 221.37 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 221.37M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 0.55% |
Owned by Institutions (%) | 29.36% |
Float | 135.66M |
Valuation Ratios
The trailing PE ratio is 10.55.
PE Ratio | 10.55 |
Forward PE | n/a |
PS Ratio | 10.34 |
PB Ratio | 0.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | 44.72 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.33, with an EV/FCF ratio of 36.65.
EV / Earnings | 8.64 |
EV / Sales | 8.48 |
EV / EBITDA | 26.33 |
EV / EBIT | 28.62 |
EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.67 |
Quick Ratio | 4.49 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.49 |
Debt / FCF | 0.66 |
Interest Coverage | 35.44 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE) | 6.61% |
Return on Assets (ROA) | 1.15% |
Return on Capital (ROIC) | 1.18% |
Revenue Per Employee | 401,780 |
Profits Per Employee | 393,997 |
Employee Count | 595 |
Asset Turnover | 0.07 |
Inventory Turnover | 5.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +13.35% |
50-Day Moving Average | 10.83 |
200-Day Moving Average | 10.11 |
Relative Strength Index (RSI) | 67.37 |
Average Volume (20 Days) | 65,530 |
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, Haw Par Corporation had revenue of SGD 239.06 million and earned 234.43 million in profits. Earnings per share was 1.06.
Revenue | 239.06M |
Gross Profit | 136.40M |
Operating Income | 67.41M |
Pretax Income | 247.41M |
Net Income | 234.43M |
EBITDA | 73.35M |
EBIT | 67.41M |
Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 482.88 million in cash and 36.30 million in debt, giving a net cash position of 446.58 million or 2.02 per share.
Cash & Cash Equivalents | 482.88M |
Total Debt | 36.30M |
Net Cash | 446.58M |
Net Cash Per Share | 2.02 |
Equity (Book Value) | 3.70B |
Book Value Per Share | 16.70 |
Working Capital | 438.60M |
Cash Flow
In the last 12 months, operating cash flow was 58.10 million and capital expenditures -2.81 million, giving a free cash flow of 55.29 million.
Operating Cash Flow | 58.10M |
Capital Expenditures | -2.81M |
Free Cash Flow | 55.29M |
FCF Per Share | 0.25 |
Margins
Gross margin is 57.06%, with operating and profit margins of 28.20% and 98.06%.
Gross Margin | 57.06% |
Operating Margin | 28.20% |
Pretax Margin | 103.49% |
Profit Margin | 98.06% |
EBITDA Margin | 30.68% |
EBIT Margin | 28.20% |
FCF Margin | 23.13% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.57%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.57% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.77% |
Buyback Yield | 0.11% |
Shareholder Yield | 3.68% |
Earnings Yield | 9.48% |
FCF Yield | 2.24% |
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
Haw Par Corporation has an Altman Z-Score of 11.53.
Altman Z-Score | 11.53 |
Piotroski F-Score | n/a |