Singapore · Delayed Price · Currency is SGD Haw Par Corporation Statistics
Total Valuation
SGX:H02 has a market cap or net worth of SGD 3.77 billion. The enterprise value is 3.03 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.03B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
SGX:H02 has 221.37 million shares outstanding.
| Current Share Class | 221.37M |
| Shares Outstanding | 221.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 26.73% |
| Float | 201.12M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 13.66.
| PE Ratio | 14.21 |
| Forward PE | 13.66 |
| PS Ratio | 16.40 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 68.57 |
| P/OCF Ratio | 66.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.65, with an EV/FCF ratio of 55.00.
| EV / Earnings | 11.40 |
| EV / Sales | 13.16 |
| EV / EBITDA | 38.65 |
| EV / EBIT | 42.08 |
| EV / FCF | 55.00 |
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 | 0.61 |
| Debt / FCF | 0.81 |
| Interest Coverage | 44.05 |
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) | 5.22% |
| 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 +44.16% in the last 52 weeks. The beta is 0.18, so SGX:H02's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +44.16% |
| 50-Day Moving Average | 16.34 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 737,415 |
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 | 73.26M |
| EBIT | 67.09M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 791.43 million in cash and 44.69 million in debt, with a net cash position of 746.74 million or 3.37 per share.
| Cash & Cash Equivalents | 791.43M |
| Total Debt | 44.69M |
| Net Cash | 746.74M |
| Net Cash Per Share | 3.37 |
| 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 |
| Depreciation & Amortization | 6.17M |
| Net Borrowing | 9.23M |
| 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 | 31.86% |
| 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 2.37%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | -71.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 7.04% |
| FCF Yield | 1.46% |
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 |