Singapore · Delayed Price · Currency is SGD Haw Par Corporation Statistics
Total Valuation
SGX:H02 has a market cap or net worth of SGD 3.34 billion. The enterprise value is 2.59 billion.
| Market Cap | 3.34B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 5, 2026 |
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 | 221.37M |
| Shares Outstanding | 221.37M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 26.08% |
| Float | 139.39M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 60.69 |
| P/OCF Ratio | 58.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of 47.10.
| EV / Earnings | 9.76 |
| EV / Sales | 11.27 |
| EV / EBITDA | 33.10 |
| EV / EBIT | 36.04 |
| EV / FCF | 47.10 |
Financial Position
The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.79 |
| Quick Ratio | 6.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.80 |
| Interest Coverage | 44.73 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 386,499 |
| Profits Per Employee | 446,155 |
| Employee Count | 595 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SGX:H02 has paid 16.19 million in taxes.
| Income Tax | 16.19M |
| Effective Tax Rate | 5.75% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.21, so SGX:H02's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 462,150 |
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 229.97 million and earned 265.46 million in profits. Earnings per share was 1.20.
| Revenue | 229.97M |
| Gross Profit | 128.77M |
| Operating Income | 67.09M |
| Pretax Income | 281.65M |
| Net Income | 265.46M |
| EBITDA | 73.46M |
| EBIT | 67.09M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 791.43 million in cash and 44.27 million in debt, with a net cash position of 747.16 million or 3.38 per share.
| Cash & Cash Equivalents | 791.43M |
| Total Debt | 44.27M |
| Net Cash | 747.16M |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 19.38 |
| Working Capital | 728.94M |
Cash Flow
In the last 12 months, operating cash flow was 57.13 million and capital expenditures -2.12 million, giving a free cash flow of 55.01 million.
| Operating Cash Flow | 57.13M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 55.01M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 55.99%, with operating and profit margins of 29.17% and 115.43%.
| Gross Margin | 55.99% |
| Operating Margin | 29.17% |
| Pretax Margin | 122.47% |
| Profit Margin | 115.43% |
| EBITDA Margin | 31.94% |
| EBIT Margin | 29.17% |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.36% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 7.95% |
| FCF Yield | 1.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 14.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 5 |