H&E Equipment Services Statistics
Total Valuation
SGXC:541 has a market cap or net worth of SGD 29.48 million. The enterprise value is 17.52 million.
Market Cap | 29.48M |
Enterprise Value | 17.52M |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGXC:541 has 1.28 billion shares outstanding. The number of shares has decreased by -5.41% in one year.
Current Share Class | 1.28B |
Shares Outstanding | 1.28B |
Shares Change (YoY) | -5.41% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 23.65% |
Owned by Institutions (%) | 0.42% |
Float | 978.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 52.50 |
P/OCF Ratio | 52.02 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.09 |
EV / Sales | 0.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
Current Ratio | 1.36 |
Quick Ratio | 0.87 |
Debt / Equity | 0.07 |
Debt / EBITDA | 55.00 |
Debt / FCF | 5.61 |
Interest Coverage | -1.41 |
Financial Efficiency
Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE) | -3.73% |
Return on Assets (ROA) | -0.51% |
Return on Invested Capital (ROIC) | -1.16% |
Return on Capital Employed (ROCE) | -1.80% |
Revenue Per Employee | 3.32M |
Profits Per Employee | -7,177 |
Employee Count | 242 |
Asset Turnover | 7.07 |
Inventory Turnover | 28.94 |
Taxes
In the past 12 months, SGXC:541 has paid 478,780 in taxes.
Income Tax | 478,780 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.75, so SGXC:541's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | +43.75% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 60.62 |
Average Volume (20 Days) | 560,285 |
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:541 had revenue of SGD 802.72 million and -1.74 million in losses. Loss per share was -0.00.
Revenue | 802.72M |
Gross Profit | 34.78M |
Operating Income | -925,725 |
Pretax Income | -1.25M |
Net Income | -1.74M |
EBITDA | -146,435 |
EBIT | -925,725 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 15.13 million in cash and 3.15 million in debt, giving a net cash position of 11.98 million or 0.01 per share.
Cash & Cash Equivalents | 15.13M |
Total Debt | 3.15M |
Net Cash | 11.98M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 47.42M |
Book Value Per Share | 0.04 |
Working Capital | 29.23M |
Cash Flow
In the last 12 months, operating cash flow was 566,641 and capital expenditures -5,093, giving a free cash flow of 561,548.
Operating Cash Flow | 566,641 |
Capital Expenditures | -5,093 |
Free Cash Flow | 561,548 |
FCF Per Share | 0.00 |
Margins
Gross margin is 4.33%, with operating and profit margins of -0.12% and -0.22%.
Gross Margin | 4.33% |
Operating Margin | -0.12% |
Pretax Margin | -0.16% |
Profit Margin | -0.22% |
EBITDA Margin | -0.02% |
EBIT Margin | -0.12% |
FCF Margin | 0.07% |
Dividends & Yields
SGXC:541 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 5.41% |
Shareholder Yield | n/a |
Earnings Yield | -5.89% |
FCF Yield | 1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |