Hyphens Pharma International Limited (SGX:1J5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3300
+0.0050 (1.54%)
At close: Aug 27, 2025

SGXC:1J5 Statistics

Total Valuation

SGXC:1J5 has a market cap or net worth of SGD 101.93 million. The enterprise value is 97.37 million.

Market Cap101.93M
Enterprise Value 97.37M

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

SGXC:1J5 has 308.87 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class 308.87M
Shares Outstanding 308.87M
Shares Change (YoY) +1.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.85%
Owned by Institutions (%) 1.64%
Float 65.93M

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 9.14. SGXC:1J5's PEG ratio is 0.93.

PE Ratio 16.13
Forward PE 9.14
PS Ratio 0.55
PB Ratio 1.51
P/TBV Ratio 2.49
P/FCF Ratio 14.91
P/OCF Ratio 13.15
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 14.24.

EV / Earnings 15.07
EV / Sales 0.53
EV / EBITDA 7.50
EV / EBIT 9.69
EV / FCF 14.24

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.17.

Current Ratio 1.80
Quick Ratio 1.21
Debt / Equity 0.17
Debt / EBITDA 0.90
Debt / FCF 1.72
Interest Coverage 15.11

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE) 10.16%
Return on Assets (ROA) 4.96%
Return on Invested Capital (ROIC) 8.04%
Return on Capital Employed (ROCE) 14.37%
Revenue Per Employee 398,533
Profits Per Employee 13,892
Employee Count474
Asset Turnover 1.46
Inventory Turnover 3.90

Taxes

In the past 12 months, SGXC:1J5 has paid 1.43 million in taxes.

Income Tax 1.43M
Effective Tax Rate 17.05%

Stock Price Statistics

The stock price has increased by +16.07% in the last 52 weeks. The beta is -0.10, so SGXC:1J5's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change +16.07%
50-Day Moving Average 0.32
200-Day Moving Average 0.30
Relative Strength Index (RSI) 56.56
Average Volume (20 Days) 202,030

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 185.32 million and earned 6.46 million in profits. Earnings per share was 0.02.

Revenue185.32M
Gross Profit 66.64M
Operating Income 10.05M
Pretax Income 8.39M
Net Income 6.46M
EBITDA 11.46M
EBIT 10.05M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 18.79 million in cash and 11.74 million in debt, giving a net cash position of 7.05 million or 0.02 per share.

Cash & Cash Equivalents 18.79M
Total Debt 11.74M
Net Cash 7.05M
Net Cash Per Share 0.02
Equity (Book Value) 67.72M
Book Value Per Share 0.21
Working Capital 41.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.75 million and capital expenditures -916,000, giving a free cash flow of 6.84 million.

Operating Cash Flow 7.75M
Capital Expenditures -916,000
Free Cash Flow 6.84M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 35.96%, with operating and profit margins of 5.42% and 3.49%.

Gross Margin 35.96%
Operating Margin 5.42%
Pretax Margin 4.53%
Profit Margin 3.49%
EBITDA Margin 6.19%
EBIT Margin 5.42%
FCF Margin 3.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.62%.

Dividend Per Share 0.02
Dividend Yield 4.62%
Dividend Growth (YoY) -66.37%
Years of Dividend Growth n/a
Payout Ratio 71.72%
Buyback Yield -1.38%
Shareholder Yield 3.31%
Earnings Yield 6.34%
FCF Yield 6.71%
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 3.65 and a Piotroski F-Score of 7.

Altman Z-Score 3.65
Piotroski F-Score 7