Hyflux Ltd
Other OTCTotal Valuation
Hyflux Ltd carries a market capitalization of 78,528.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78,528.00 |
| Enterprise Value | 1.55B |
Share Statistics
Hyflux Ltd currently has 785.28M shares outstanding.
| Shares Outstanding | 785.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.07, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.07 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.08 |
| P/FCF Ratio | -0.37 |
| P/OCF Ratio | -0.20 |
Enterprise Valuation
On an enterprise value basis, Hyflux Ltd trades at an EV/EBITDA multiple of 296.50 and an EV/FCF ratio of 38.27. The EV/Sales ratio of 10.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 296.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.32 |
| EV / EBITDA | 296.50 |
| EV / EBIT | 296.50 |
| EV / FCF | 38.27 |
Financial Position
Hyflux Ltd maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,153.40, indicating conservative leverage, while an interest coverage ratio of -2.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.02 |
| Debt / Equity | -1,153.40 |
| Debt / EBITDA | -10.73 |
| Interest Coverage | -2.05 |
Financial Efficiency
| Return on Equity (ROE) | -110.25 |
| Return on Assets (ROA) | -38.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -23.52M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hyflux Ltd's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hyflux Ltd generated 150.18M in revenue and converted that into -1.18B in net income, yielding earnings per share of -1.45. EBITDA reached -146.15M, while operating income came in at -146.15M.
| Revenue | 150.18M |
| Gross Profit | -18.93M |
| Operating Income | -146.15M |
| Pretax Income | -1.16B |
| Net Income | -1.18B |
| EBITDA | -146.15M |
| EBIT | -146.15M |
| Earnings Per Share (EPS) | -1.45 |
Balance Sheet
Hyflux Ltd holds 32.96M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 1.54B. Total book value stands at -1.12B, with working capital of -507.46M providing operational flexibility.
| Cash & Cash Equivalents | 32.96M |
| Total Debt | 1.57B |
| Net Debt | 1.54B |
| Equity (Book Value) | -1.12B |
| Book Value Per Share | -1.43 |
| Working Capital | -507.46M |
Cash Flow
Hyflux Ltd produced -54.47M in operating cash flow over the past twelve months. After subtracting -25.12M in capital expenditures, free cash flow totaled -79.58M - equivalent to -0.10 per share.
| Operating Cash Flow | -54.47M |
| Capital Expenditures | -25.12M |
| Free Cash Flow | -79.58M |
| FCF Per Share | -0.10 |
Margins
Hyflux Ltd operates with a gross margin of -12.61, reflecting its pricing power and cost economics. The operating margin of -97.31 and net profit margin of -788.99 provide insight into operational efficiency.
| Gross Margin | -12.61 |
| Operating Margin | -97.31 |
| Pretax Margin | -771.91 |
| Profit Margin | -788.99 |
| EBITDA Margin | -97.31 |
Dividends & Yields
The company's payout ratio of -4.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | -4.92 |
| Shareholder Yield | 1,391.64 |
| FCF Yield | -273.32 |
Stock Splits
Hyflux Ltd's most recent stock split took place on December 17, 2010 with a 2:3 split ratio.
| Last Split Date | 12/17/2010 |
| Split Ratio | 2:3 |
Scores
Hyflux Ltd posts an Altman Z-Score of -0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.98 |