Haw Par Corporation Limited
Other OTCTotal Valuation
Haw Par Corporation Limited carries a market capitalization of 2.66B, placing it among publicly traded companies globally. Its enterprise value stands at -657.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.66B |
| Enterprise Value | -657.03M |
Share Statistics
Haw Par Corporation Limited currently has 221.07M shares outstanding.
| Shares Outstanding | 221.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haw Par Corporation Limited trades at a trailing price-to-earnings ratio of 13.24. The price-to-sales ratio is 9.89, and the price-to-book ratio stands at 1.76.
| PE Ratio | 13.24 |
| PS Ratio | 9.89 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 27.70 |
| P/OCF Ratio | 28.67 |
Financial Position
Haw Par Corporation Limited maintains a current ratio of 41.70, meaning it holds 41.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.56, indicating moderate leverage, while an interest coverage ratio of 402.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 41.70 |
| Quick Ratio | 41.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 0.22 |
| Interest Coverage | 402.71 |
Financial Efficiency
Haw Par Corporation Limited posts a return on equity of 12.95 and a return on invested capital of 2.37.
| Return on Equity (ROE) | 12.95 |
| Return on Assets (ROA) | 5.81 |
| Return on Invested Capital (ROIC) | 2.37 |
| Return on Capital Employed (ROCE) | 12.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.69 |
Taxes
Over the trailing twelve months, Haw Par Corporation Limited has paid 14.76M in income taxes, reflecting an effective tax rate of 7.49.
| Income Tax | 14.76M |
| Effective Tax Rate | 7.49 |
Stock Price Statistics
Haw Par Corporation Limited's stock has gained approximately 27.65957% over the past 52 weeks. The 50-day moving average sits at 12.00, while the 200-day moving average is 11.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.65957% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 11.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haw Par Corporation Limited generated 243.99M in revenue and converted that into 182.21M in net income, yielding earnings per share of 0.82. EBITDA reached 78.93M, while operating income came in at 78.93M.
| Revenue | 243.99M |
| Gross Profit | 139.45M |
| Operating Income | 78.93M |
| Pretax Income | 196.97M |
| Net Income | 182.21M |
| EBITDA | 78.93M |
| EBIT | 78.93M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Haw Par Corporation Limited holds 3.09B in cash and equivalents against 17.52M in total debt, resulting in a net debt position of -449.95M. Total book value stands at 1.37B, with working capital of 3.06B providing operational flexibility.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 17.52M |
| Net Debt | -449.95M |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 6.22 |
| Working Capital | 3.06B |
Cash Flow
Haw Par Corporation Limited produced 84.15M in operating cash flow over the past twelve months. After subtracting -2.96M in capital expenditures, free cash flow totaled 81.19M - equivalent to 0.37 per share.
| Operating Cash Flow | 84.15M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 81.19M |
| FCF Per Share | 0.37 |
Margins
Haw Par Corporation Limited operates with a gross margin of 57.15, reflecting its pricing power and cost economics. The operating margin of 32.35 and net profit margin of 74.68 provide insight into operational efficiency.
| Gross Margin | 57.15 |
| Operating Margin | 32.35 |
| Pretax Margin | 80.73 |
| Profit Margin | 74.68 |
| EBITDA Margin | 32.35 |
Dividends & Yields
The company's payout ratio of 139.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.15 |
| Dividend Yield | N/A |
| Payout Ratio | 139.52 |
| Shareholder Yield | 11.14 |
| FCF Yield | 3.61 |
Stock Splits
Haw Par Corporation Limited's most recent stock split took place on May 21, 2013 with a 10:11 split ratio.
| Last Split Date | 5/21/2013 |
| Split Ratio | 10:11 |
Scores
Haw Par Corporation Limited posts an Altman Z-Score of 18.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.84 |