Haw Par Corporation Limited (SGX: H02)
Singapore flag Singapore · Delayed Price · Currency is SGD
11.10
-0.07 (-0.63%)
Nov 14, 2024, 11:45 AM SGT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Haw Par Corporation has an Altman Z-Score of 11.53.

Altman Z-Score 11.53
Piotroski F-Score n/a