Singapore
· Delayed Price · Currency is SGD 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 next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
SGX:S41 has 448.62 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 448.62M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 5.97% |
| Float | 180.39M |
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 | 28.43 |
| 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 +2.41% in the last 52 weeks. The beta is 0.21, so SGX:S41's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.41% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 111,170 |
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 5.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.37% |
| 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 |