Hong Leong Asia Statistics
Total Valuation
Hong Leong Asia has a market cap or net worth of SGD 598.38 million. The enterprise value is 1.76 billion.
Market Cap | 598.38M |
Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 747.98M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 2.04% |
Owned by Institutions (%) | 1.28% |
Float | 154.56M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 7.27.
PE Ratio | 7.16 |
Forward PE | 7.27 |
PS Ratio | 0.14 |
PB Ratio | 0.62 |
P/FCF Ratio | 2.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.71.
EV / Earnings | 21.05 |
EV / Sales | 0.41 |
EV / EBITDA | 6.08 |
EV / EBIT | 13.39 |
EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 39.95.
Current Ratio | 1.51 |
Quick Ratio | 1.19 |
Debt / Equity | 39.95 |
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 +30.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +30.58% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 63.20 |
Average Volume (20 Days) | 534,935 |
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 |
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 |
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 |
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 2.53%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.89% |
Buyback Yield | 0.00% |
Shareholder Yield | 2.53% |
Earnings Yield | 13.98% |
FCF Yield | 43.88% |
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 |