Hyphens Pharma International Limited (SGX:1J5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3600
-0.0050 (-1.37%)
At close: Aug 25, 2026

SGXC:1J5 Statistics

Total Valuation

SGXC:1J5 has a market cap or net worth of SGD 111.21 million. The enterprise value is 99.92 million.

Market Cap111.21M
Enterprise Value 99.92M

Important Dates

The next estimated earnings date is Wednesday, November 11, 2026.

Earnings Date Nov 11, 2026
Ex-Dividend Date May 6, 2026

Share Statistics

SGXC:1J5 has 308.91 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class 308.91M
Shares Outstanding 308.91M
Shares Change (YoY) -1.78%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) 31.26%
Owned by Institutions (%) 1.64%
Float 64.67M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 9.09. SGXC:1J5's PEG ratio is 0.93.

PE Ratio 13.11
Forward PE 9.09
PS Ratio 0.63
PB Ratio 1.66
P/TBV Ratio 2.61
P/FCF Ratio 5.63
P/OCF Ratio 5.37
PEG Ratio 0.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 5.06.

EV / Earnings 11.73
EV / Sales 0.56
EV / EBITDA 5.87
EV / EBIT 7.14
EV / FCF 5.06

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.

Current Ratio 1.86
Quick Ratio 1.15
Debt / Equity 0.17
Debt / EBITDA 0.66
Debt / FCF 0.56
Interest Coverage 34.80

Financial Efficiency

Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 19.34%.

Return on Equity (ROE) 12.97%
Return on Assets (ROA) 7.20%
Return on Invested Capital (ROIC) 19.34%
Return on Capital Employed (ROCE) 19.29%
Weighted Average Cost of Capital (WACC) 5.26%
Revenue Per Employee 380,400
Profits Per Employee 18,312
Employee Count474
Asset Turnover 1.46
Inventory Turnover 3.83

Taxes

In the past 12 months, SGXC:1J5 has paid 2.78 million in taxes.

Income Tax 2.78M
Effective Tax Rate 24.10%

Stock Price Statistics

The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.23, so SGXC:1J5's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +15.87%
50-Day Moving Average 0.35
200-Day Moving Average 0.34
Relative Strength Index (RSI) 55.20
Average Volume (20 Days) 267,810

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 176.89 million and earned 8.52 million in profits. Earnings per share was 0.03.

Revenue176.89M
Gross Profit 72.59M
Operating Income 13.99M
Pretax Income 11.51M
Net Income 8.52M
EBITDA 15.79M
EBIT 13.99M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 23.33 million in cash and 11.16 million in debt, with a net cash position of 12.18 million or 0.04 per share.

Cash & Cash Equivalents 23.33M
Total Debt 11.16M
Net Cash 12.18M
Net Cash Per Share 0.04
Equity (Book Value) 67.07M
Book Value Per Share 0.21
Working Capital 42.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.73 million and capital expenditures -970,000, giving a free cash flow of 19.76 million.

Operating Cash Flow 20.73M
Capital Expenditures -970,000
Depreciation & Amortization 1.80M
Net Borrowing -4.28M
Free Cash Flow 19.76M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 41.04%, with operating and profit margins of 7.91% and 4.81%.

Gross Margin 41.04%
Operating Margin 7.91%
Pretax Margin 6.51%
Profit Margin 4.81%
EBITDA Margin 8.93%
EBIT Margin 7.91%
FCF Margin 11.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.11%.

Dividend Per Share 0.02
Dividend Yield 4.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 54.41%
Buyback Yield 1.78%
Shareholder Yield 5.89%
Earnings Yield 7.66%
FCF Yield 17.76%
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

Analyst Forecast

The average price target for SGXC:1J5 is 0.42, which is 16.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target 0.42
Price Target Difference 16.67%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a

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 3.85 and a Piotroski F-Score of 6.

Altman Z-Score 3.85
Piotroski F-Score 6