Ho Bee Land Statistics
Total Valuation
Ho Bee Land has a market cap or net worth of SGD 1.23 billion. The enterprise value is 4.16 billion.
Market Cap | 1.23B |
Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
Ho Bee Land has 664.02 million shares outstanding.
Shares Outstanding | 664.02M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.16% |
Owned by Institutions (%) | 1.62% |
Float | 134.46M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.40 |
PB Ratio | 0.34 |
P/FCF Ratio | 3.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 12.56.
EV / Earnings | -43.71 |
EV / Sales | 8.13 |
EV / EBITDA | 14.79 |
EV / EBIT | 14.84 |
EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 83.67.
Current Ratio | 1.36 |
Quick Ratio | 0.40 |
Debt / Equity | 83.67 |
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 +1.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.64% |
50-Day Moving Average | 1.85 |
200-Day Moving Average | 1.81 |
Relative Strength Index (RSI) | 52.77 |
Average Volume (20 Days) | 53,120 |
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 1.61%.
Dividend Per Share | 0.03 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | -62.50% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 1.61% |
Earnings Yield | -7.76% |
FCF Yield | 26.99% |
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 |