H&E Equipment Services Statistics
Total Valuation
SGXC:5FW has a market cap or net worth of SGD 16.54 million. The enterprise value is -306,918.
Market Cap | 16.54M |
Enterprise Value | -306,918 |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGXC:5FW has 472.65 million shares outstanding. The number of shares has decreased by -1.50% in one year.
Current Share Class | 472.65M |
Shares Outstanding | 472.65M |
Shares Change (YoY) | -1.50% |
Shares Change (QoQ) | -0.88% |
Owned by Insiders (%) | 56.86% |
Owned by Institutions (%) | 10.92% |
Float | 156.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.34 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.12 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 0.17 |
Financial Position
The company has a current ratio of 14.59, with a Debt / Equity ratio of 0.06.
Current Ratio | 14.59 |
Quick Ratio | 12.51 |
Debt / Equity | 0.06 |
Debt / EBITDA | n/a |
Debt / FCF | -0.72 |
Interest Coverage | -55.08 |
Financial Efficiency
Return on equity (ROE) is -11.65% and return on invested capital (ROIC) is -8.32%.
Return on Equity (ROE) | -11.65% |
Return on Assets (ROA) | -7.67% |
Return on Invested Capital (ROIC) | -8.32% |
Return on Capital Employed (ROCE) | -14.05% |
Revenue Per Employee | 61,894 |
Profits Per Employee | -32,213 |
Employee Count | 80 |
Asset Turnover | 0.19 |
Inventory Turnover | 1.31 |
Taxes
Income Tax | -168,788 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.32, so SGXC:5FW's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -7.89% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 42.44 |
Average Volume (20 Days) | 1,949,400 |
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:5FW had revenue of SGD 4.95 million and -2.58 million in losses. Loss per share was -0.01.
Revenue | 4.95M |
Gross Profit | 1.02M |
Operating Income | -3.12M |
Pretax Income | -2.77M |
Net Income | -2.58M |
EBITDA | -2.82M |
EBIT | -3.12M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 16.72 million in cash and 1.32 million in debt, giving a net cash position of 15.41 million or 0.03 per share.
Cash & Cash Equivalents | 16.72M |
Total Debt | 1.32M |
Net Cash | 15.41M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 21.15M |
Book Value Per Share | 0.04 |
Working Capital | 19.25M |
Cash Flow
In the last 12 months, operating cash flow was -887,614 and capital expenditures -940,735, giving a free cash flow of -1.83 million.
Operating Cash Flow | -887,614 |
Capital Expenditures | -940,735 |
Free Cash Flow | -1.83M |
FCF Per Share | -0.00 |
Margins
Gross margin is 20.52%, with operating and profit margins of -62.98% and -52.05%.
Gross Margin | 20.52% |
Operating Margin | -62.98% |
Pretax Margin | -55.96% |
Profit Margin | -52.05% |
EBITDA Margin | -56.99% |
EBIT Margin | -62.98% |
FCF Margin | n/a |
Dividends & Yields
SGXC:5FW 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 | 1.50% |
Shareholder Yield | n/a |
Earnings Yield | -15.58% |
FCF Yield | -11.05% |
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 | 2 |