Haw Par Corporation Limited (SGX: H02)

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	n/a

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 (%)	29.35%
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 +13.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.06%
50-Day Moving Average	10.91
200-Day Moving Average	10.17
Relative Strength Index (RSI)	64.44
Average Volume (20 Days)	54,515

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 3.58%.

Dividend Per Share	0.40
Dividend Yield	3.58%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	37.77%
Buyback Yield	0.11%
Shareholder Yield	3.69%
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