Ho Bee Land Limited
Stock Exchange of SingaporeTotal Valuation
Ho Bee Land Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.36B |
| Enterprise Value | 3.85B |
Share Statistics
Ho Bee Land Limited currently has 665.23M shares outstanding.
| Shares Outstanding | 665.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ho Bee Land Limited trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 7.55, and the price-to-book ratio stands at 10.27.
| PE Ratio | 4.82 |
| PS Ratio | 7.55 |
| PB Ratio | 10.27 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 11.45 |
Enterprise Valuation
On an enterprise value basis, Ho Bee Land Limited trades at an EV/EBITDA multiple of 23.41 and an EV/FCF ratio of 19.67. The EV/Sales ratio of 18.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.11 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 23.41 |
| EV / FCF | 19.67 |
Financial Position
Ho Bee Land Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.21, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.48 |
| Debt / Equity | 68.21 |
| Debt / EBITDA | 14.74 |
| Interest Coverage | 2.96 |
Financial Efficiency
Ho Bee Land Limited posts a return on equity of 212.95 and a return on invested capital of 2.51.
| Return on Equity (ROE) | 212.95 |
| Return on Assets (ROA) | 5.46 |
| Return on Invested Capital (ROIC) | 2.51 |
| Return on Capital Employed (ROCE) | 14.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.10 |
Taxes
Over the trailing twelve months, Ho Bee Land Limited has paid 33.71M in income taxes, reflecting an effective tax rate of 9.24.
| Income Tax | 33.71M |
| Effective Tax Rate | 9.24 |
Stock Price Statistics
Ho Bee Land Limited's stock has gained approximately 2.5% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.5% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ho Bee Land Limited generated 212.43M in revenue and converted that into 332.31M in net income, yielding earnings per share of 0.50. EBITDA reached 164.36M, while operating income came in at 164.36M.
| Revenue | 212.43M |
| Gross Profit | 189.79M |
| Operating Income | 164.36M |
| Pretax Income | 365.00M |
| Net Income | 332.31M |
| EBITDA | 164.36M |
| EBIT | 164.36M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Ho Bee Land Limited holds 191.38M in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 156.05M, with working capital of 49.90M providing operational flexibility.
| Cash & Cash Equivalents | 191.38M |
| Total Debt | 2.42B |
| Net Debt | 2.23B |
| Equity (Book Value) | 156.05M |
| Book Value Per Share | 0.23 |
| Working Capital | 49.90M |
Cash Flow
Ho Bee Land Limited produced 139.99M in operating cash flow over the past twelve months. After subtracting -5.29M in capital expenditures, free cash flow totaled 134.70M - equivalent to 0.20 per share.
| Operating Cash Flow | 139.99M |
| Capital Expenditures | -5.29M |
| Free Cash Flow | 134.70M |
| FCF Per Share | 0.20 |
Margins
Ho Bee Land Limited operates with a gross margin of 89.34, reflecting its pricing power and cost economics. The operating margin of 77.37 and net profit margin of 156.43 provide insight into operational efficiency.
| Gross Margin | 89.34 |
| Operating Margin | 77.37 |
| Pretax Margin | 171.82 |
| Profit Margin | 156.43 |
| EBITDA Margin | 77.37 |
Dividends & Yields
The company's payout ratio of 20.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 20.14 |
| Shareholder Yield | 12.60 |
| FCF Yield | 9.06 |
Scores
Ho Bee Land Limited posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.50 |