Haw Par Corporation Statistics

Total Valuation

SGX:H02 has a market cap or net worth of SGD 2.85 billion. The enterprise value is 2.14 billion.

Market Cap	2.85B
Enterprise Value	2.14B

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.

Current Share Class	n/a
Shares Outstanding	221.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	25.56%
Float	139.39M

Valuation Ratios

The trailing PE ratio is 12.48.

PE Ratio	12.48
Forward PE	n/a
PS Ratio	11.64
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	56.61
P/OCF Ratio	52.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of 42.52.

EV / Earnings	9.37
EV / Sales	8.74
EV / EBITDA	28.86
EV / EBIT	31.45
EV / FCF	42.52

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	0.53
Debt / FCF	0.73
Interest Coverage	30.62

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 +30.00% in the last 52 weeks. The beta is 0.29, so SGX:H02's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+30.00%
50-Day Moving Average	12.63
200-Day Moving Average	11.31
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	191,370

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	69.74M
EBIT	63.84M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 745.78 million in cash and 36.77 million in debt, giving a net cash position of 709.02 million or 3.20 per share.

Cash & Cash Equivalents	745.78M
Total Debt	36.77M
Net Cash	709.02M
Net Cash Per Share	3.20
Equity (Book Value)	4.15B
Book Value Per Share	18.74
Working Capital	689.80M

Full Balance Sheet

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

Full Cash Flow Statement

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	28.48%
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 3.11%.

Dividend Per Share	0.40
Dividend Yield	3.11%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	2
Payout Ratio	38.79%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	8.01%
FCF Yield	1.77%

Dividend Details

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