Singapore
· Delayed Price · Currency is SGD Haw Par Corporation Statistics
Total Valuation
Haw Par Corporation has a market cap or net worth of SGD 2.38 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.38B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 221.37M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 29.37% |
| Float | 135.66M |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 9.95 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 43.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 34.96.
| EV / Earnings | 8.25 |
| EV / Sales | 8.09 |
| EV / EBITDA | 25.12 |
| EV / EBIT | 27.31 |
| EV / FCF | 34.96 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.98.
| Current Ratio | 4.67 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.98 |
| 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 +7.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 10.28 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 74.37 |
| Average Volume (20 Days) | 61,890 |
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 3.73%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.77% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 9.85% |
| FCF Yield | 2.32% |
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 |