Hap Seng Consolidated Bhd.
Malaysian Stock ExchangeTotal Valuation
Hap Seng Consolidated Bhd. carries a market capitalization of 6.82B, placing it among publicly traded companies globally. Its enterprise value stands at 12.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.82B |
| Enterprise Value | 12.05B |
Share Statistics
Hap Seng Consolidated Bhd. currently has 2.49B shares outstanding.
| Shares Outstanding | 2.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hap Seng Consolidated Bhd. trades at a trailing price-to-earnings ratio of 13.62. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 0.85.
| PE Ratio | 13.62 |
| PS Ratio | 1.31 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 8.29 |
Enterprise Valuation
On an enterprise value basis, Hap Seng Consolidated Bhd. trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 9.74. The EV/Sales ratio of 2.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.35 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 12.00 |
| EV / FCF | 9.74 |
Financial Position
Hap Seng Consolidated Bhd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.30, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.84 |
| Debt / Equity | 76.30 |
| Debt / EBITDA | 7.17 |
| Interest Coverage | 5.24 |
Financial Efficiency
Hap Seng Consolidated Bhd. posts a return on equity of 6.21 and a return on invested capital of 4.07.
| Return on Equity (ROE) | 6.21 |
| Return on Assets (ROA) | 2.62 |
| Return on Invested Capital (ROIC) | 4.07 |
| Return on Capital Employed (ROCE) | 3.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hap Seng Consolidated Bhd. has paid 263.00M in income taxes, reflecting an effective tax rate of 31.75.
| Income Tax | 263.00M |
| Effective Tax Rate | 31.75 |
Stock Price Statistics
Hap Seng Consolidated Bhd.'s stock has gained approximately 3.39623% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 2.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.39623% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hap Seng Consolidated Bhd. generated 5.12B in revenue and converted that into 493.38M in net income, yielding earnings per share of 0.23. EBITDA reached 1.00B, while operating income came in at 1.00B.
| Revenue | 5.12B |
| Gross Profit | N/A |
| Operating Income | 1.00B |
| Pretax Income | 828.31M |
| Net Income | 493.38M |
| EBITDA | 1.00B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Hap Seng Consolidated Bhd. holds 3.30B in cash and equivalents against 7.20B in total debt, resulting in a net debt position of 5.24B. Total book value stands at 7.94B, with working capital of 2.29B providing operational flexibility.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 7.20B |
| Net Debt | 5.24B |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 3.19 |
| Working Capital | 2.29B |
Cash Flow
Hap Seng Consolidated Bhd. produced 810.98M in operating cash flow over the past twelve months. After subtracting -295.53M in capital expenditures, free cash flow totaled 515.46M - equivalent to 0.21 per share.
| Operating Cash Flow | 810.98M |
| Capital Expenditures | -295.53M |
| Free Cash Flow | 515.46M |
| FCF Per Share | 0.21 |
Margins
Hap Seng Consolidated Bhd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 19.60 and net profit margin of 9.63 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 19.60 |
| Pretax Margin | 16.17 |
| Profit Margin | 9.63 |
| EBITDA Margin | 19.60 |
Dividends & Yields
The company's payout ratio of 32.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 32.56 |
| Shareholder Yield | 11.97 |
| FCF Yield | 16.46 |
Stock Splits
Hap Seng Consolidated Bhd.'s most recent stock split took place on July 15, 2011 with a 1:3 split ratio.
| Last Split Date | 7/15/2011 |
| Split Ratio | 1:3 |
Scores
Hap Seng Consolidated Bhd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |