Singapore
· Delayed Price · Currency is SGD Ho Bee Land Statistics
Total Valuation
Ho Bee Land has a market cap or net worth of SGD 1.27 billion. The enterprise value is 4.20 billion.
| Market Cap | 1.27B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ho Bee Land has 664.02 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 664.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 1.51% |
| Float | 134.34M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 12.68.
| EV / Earnings | -44.12 |
| EV / Sales | 8.20 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 14.98 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.36 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 11.53 |
| Debt / FCF | 9.18 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 2.29% |
| Return on Capital (ROIC) | 2.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.15% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 18,690 |
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 512.54 million and -95.29 million in losses. Loss per share was -0.14.
| Revenue | 512.54M |
| Gross Profit | 290.70M |
| Operating Income | 262.77M |
| Pretax Income | -47.28M |
| Net Income | -95.29M |
| EBITDA | 263.51M |
| EBIT | 262.77M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 120.40 million in cash and 3.04 billion in debt, giving a net cash position of -2.92 billion or -4.40 per share.
| Cash & Cash Equivalents | 120.40M |
| Total Debt | 3.04B |
| Net Cash | -2.92B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 5.45 |
| Working Capital | 186.98M |
Cash Flow
In the last 12 months, operating cash flow was 334.83 million and capital expenditures -3.33 million, giving a free cash flow of 331.50 million.
| Operating Cash Flow | 334.83M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 331.50M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 56.72%, with operating and profit margins of 51.27% and -18.59%.
| Gross Margin | 56.72% |
| Operating Margin | 51.27% |
| Pretax Margin | -9.23% |
| Profit Margin | -18.59% |
| EBITDA Margin | 51.41% |
| EBIT Margin | 51.27% |
| FCF Margin | 64.68% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.58% |
| Earnings Yield | -7.51% |
| FCF Yield | 26.14% |
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 | n/a |