Hong Leong Finance Statistics
Total Valuation
SGX:S41 has a market cap or net worth of SGD 1.15 billion.
Market Cap | 1.15B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
SGX:S41 has 448.61 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 448.61M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | 2.68% |
Owned by Institutions (%) | 5.97% |
Float | 186.71M |
Valuation Ratios
The trailing PE ratio is 11.04.
PE Ratio | 11.04 |
Forward PE | n/a |
PS Ratio | 4.92 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | 29.81 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.18 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.99%.
Return on Equity (ROE) | 4.99% |
Return on Assets (ROA) | 0.70% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 369,568 |
Profits Per Employee | 164,688 |
Employee Count | 632 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.81% in the last 52 weeks. The beta is 0.35, so SGX:S41's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +2.81% |
50-Day Moving Average | 2.50 |
200-Day Moving Average | 2.46 |
Relative Strength Index (RSI) | 68.26 |
Average Volume (20 Days) | 63,095 |
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, SGX:S41 had revenue of SGD 233.57 million and earned 104.08 million in profits. Earnings per share was 0.23.
Revenue | 233.57M |
Gross Profit | 233.57M |
Operating Income | 124.76M |
Pretax Income | 124.76M |
Net Income | 104.08M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 772.05 million in cash and 45.35 million in debt, giving a net cash position of 726.70 million or 1.62 per share.
Cash & Cash Equivalents | 772.05M |
Total Debt | 45.35M |
Net Cash | 726.70M |
Net Cash Per Share | 1.62 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 4.70 |
Working Capital | -11.36B |
Cash Flow
In the last 12 months, operating cash flow was 40.40 million and capital expenditures -1.87 million, giving a free cash flow of 38.53 million.
Operating Cash Flow | 40.40M |
Capital Expenditures | -1.87M |
Free Cash Flow | 38.53M |
FCF Per Share | 0.09 |
Margins
Gross Margin | n/a |
Operating Margin | 53.42% |
Pretax Margin | 53.42% |
Profit Margin | 44.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 16.50% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.37%.
Dividend Per Share | 0.14 |
Dividend Yield | 5.37% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 54.95% |
Buyback Yield | -0.02% |
Shareholder Yield | 5.35% |
Earnings Yield | 9.06% |
FCF Yield | 3.35% |
Stock Splits
The last stock split was on June 14, 1994. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 14, 1994 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |