Hong Leong Asia Statistics

Total Valuation

Hong Leong Asia has a market cap or net worth of SGD 617.08 million. The enterprise value is 1.78 billion.

Market Cap	617.08M
Enterprise Value	1.78B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Hong Leong Asia has 747.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	747.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	1.16%
Float	154.56M

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 7.89.

PE Ratio	7.39
Forward PE	7.89
PS Ratio	0.14
PB Ratio	0.64
P/TBV Ratio	0.67
P/FCF Ratio	2.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.78.

EV / Earnings	21.27
EV / Sales	0.42
EV / EBITDA	6.14
EV / EBIT	13.53
EV / FCF	6.78

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.40.

Current Ratio	1.51
Quick Ratio	1.19
Debt / Equity	0.40
Debt / EBITDA	3.83
Debt / FCF	3.75
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	1.07%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	106,440
Profits Per Employee	2,091
Employee Count	40,000
Asset Turnover	0.73
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.83%
50-Day Moving Average	0.84
200-Day Moving Average	0.70
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	104,210

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, Hong Leong Asia had revenue of SGD 4.26 billion and earned 83.63 million in profits. Earnings per share was 0.11.

Revenue	4.26B
Gross Profit	810.43M
Operating Income	98.90M
Pretax Income	195.33M
Net Income	83.63M
EBITDA	240.39M
EBIT	98.90M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 984.05 million in debt, giving a net cash position of 342.32 million or 0.46 per share.

Cash & Cash Equivalents	1.33B
Total Debt	984.05M
Net Cash	342.32M
Net Cash Per Share	0.46
Equity (Book Value)	2.46B
Book Value Per Share	1.28
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 332.33 million and capital expenditures -69.78 million, giving a free cash flow of 262.55 million.

Operating Cash Flow	332.33M
Capital Expenditures	-69.78M
Free Cash Flow	262.55M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 19.04%, with operating and profit margins of 2.32% and 1.96%.

Gross Margin	19.04%
Operating Margin	2.32%
Pretax Margin	4.59%
Profit Margin	1.96%
EBITDA Margin	5.65%
EBIT Margin	2.32%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.02
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.89%
Buyback Yield	0.00%
Shareholder Yield	2.45%
Earnings Yield	13.55%
FCF Yield	42.55%

Dividend Details

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

Hong Leong Asia has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a