Hyphens Pharma International Limited (SGX:1J5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3350
-0.0050 (-1.47%)
At close: Jul 31, 2025

Accolade Statistics

Total Valuation

SGXC:1J5 has a market cap or net worth of SGD 103.47 million. The enterprise value is 97.74 million.

Market Cap103.47M
Enterprise Value 97.74M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date May 7, 2025

Share Statistics

SGXC:1J5 has 308.88 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class 308.88M
Shares Outstanding 308.88M
Shares Change (YoY) +1.74%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.85%
Owned by Institutions (%) 1.64%
Float 65.94M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 8.82. SGXC:1J5's PEG ratio is 2.75.

PE Ratio 10.34
Forward PE 8.82
PS Ratio 0.53
PB Ratio 1.39
P/TBV Ratio 2.23
P/FCF Ratio n/a
P/OCF Ratio 1,724.56
PEG Ratio 2.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -87.03.

EV / Earnings 9.59
EV / Sales 0.50
EV / EBITDA 5.96
EV / EBIT 7.33
EV / FCF -87.03

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.19.

Current Ratio 1.84
Quick Ratio 1.18
Debt / Equity 0.19
Debt / EBITDA 0.86
Debt / FCF -12.57
Interest Coverage 23.61

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE) 15.47%
Return on Assets (ROA) 6.50%
Return on Invested Capital (ROIC) 10.34%
Return on Capital Employed (ROCE) 17.09%
Revenue Per Employee 420,258
Profits Per Employee 21,923
Employee Count474
Asset Turnover 1.52
Inventory Turnover 4.24

Taxes

In the past 12 months, SGXC:1J5 has paid 2.10 million in taxes.

Income Tax 2.10M
Effective Tax Rate 16.24%

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is 0.01, so SGXC:1J5's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +19.64%
50-Day Moving Average 0.32
200-Day Moving Average 0.29
Relative Strength Index (RSI) 57.71
Average Volume (20 Days) 136,455

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, SGXC:1J5 had revenue of SGD 195.42 million and earned 10.19 million in profits. Earnings per share was 0.03.

Revenue195.42M
Gross Profit 68.24M
Operating Income 13.34M
Pretax Income 12.96M
Net Income 10.19M
EBITDA 14.88M
EBIT 13.34M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 23.42 million in cash and 14.11 million in debt, giving a net cash position of 9.31 million or 0.03 per share.

Cash & Cash Equivalents 23.42M
Total Debt 14.11M
Net Cash 9.31M
Net Cash Per Share 0.03
Equity (Book Value) 74.47M
Book Value Per Share 0.23
Working Capital 48.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60,000 and capital expenditures -1.18 million, giving a free cash flow of -1.12 million.

Operating Cash Flow 60,000
Capital Expenditures -1.18M
Free Cash Flow -1.12M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of 6.83% and 5.22%.

Gross Margin 34.92%
Operating Margin 6.83%
Pretax Margin 6.63%
Profit Margin 5.22%
EBITDA Margin 7.62%
EBIT Margin 6.83%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.48%.

Dividend Per Share 0.02
Dividend Yield 4.48%
Dividend Growth (YoY) -66.37%
Years of Dividend Growth n/a
Payout Ratio 26.05%
Buyback Yield -1.74%
Shareholder Yield 2.74%
Earnings Yield 9.85%
FCF Yield -1.09%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SGXC:1J5 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 5.

Altman Z-Score 3.51
Piotroski F-Score 5