Ho Bee Land Statistics

Total Valuation

Ho Bee Land has a market cap or net worth of SGD 1.33 billion. The enterprise value is 3.78 billion.

Market Cap	1.33B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Ho Bee Land has 664.02 million shares outstanding.

Current Share Class	664.02M
Shares Outstanding	664.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	1.48%
Float	133.37M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 6.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.18
Forward PE	6.02
PS Ratio	2.37
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	4.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.51
EV / Sales	6.71
EV / EBITDA	12.86
EV / EBIT	12.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.71.

Current Ratio	1.87
Quick Ratio	0.64
Debt / Equity	0.71
Debt / EBITDA	9.06
Debt / FCF	n/a
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.50

Taxes

In the past 12 months, Ho Bee Land has paid 42.55 million in taxes.

Income Tax	42.55M
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.06, so Ho Bee Land's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+16.67%
50-Day Moving Average	1.81
200-Day Moving Average	1.85
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	372,485

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, Ho Bee Land had revenue of SGD 563.32 million and earned 109.56 million in profits. Earnings per share was 0.16.

Revenue	563.32M
Gross Profit	323.42M
Operating Income	289.05M
Pretax Income	152.21M
Net Income	109.56M
EBITDA	289.81M
EBIT	289.05M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 194.94 million in cash and 2.63 billion in debt, giving a net cash position of -2.43 billion or -3.67 per share.

Cash & Cash Equivalents	194.94M
Total Debt	2.63B
Net Cash	-2.43B
Net Cash Per Share	-3.67
Equity (Book Value)	3.70B
Book Value Per Share	5.56
Working Capital	317.38M

Full Balance Sheet

Cash Flow

Operating Cash Flow	278.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of 51.31% and 19.45%.

Gross Margin	57.41%
Operating Margin	51.31%
Pretax Margin	27.02%
Profit Margin	19.45%
EBITDA Margin	51.45%
EBIT Margin	51.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.04
Dividend Yield	1.96%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	18.18%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	8.21%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6