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Hafary Holdings Limited (5VS.SI)

SES - SES Delayed price. Currency in SGD
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0.3750+0.0100 (+2.74%)
At close: 02:25PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 161.46M
Enterprise value 417.02M
Trailing P/E 4.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)1.37
Enterprise value/revenue 1.84
Enterprise value/EBITDA 5.92

Trading information

Stock price history

Beta (5Y monthly) -0.09
52-week change 344.23%
S&P500 52-week change 322.36%
52-week high 30.3850
52-week low 30.2200
50-day moving average 30.3357
200-day moving average 30.3014

Share statistics

Avg vol (3-month) 341.03k
Avg vol (10-day) 348.1k
Shares outstanding 5430.55M
Implied shares outstanding 6442.35M
Float 836.99M
% held by insiders 191.62%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 44.00%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 34.11%
5-year average dividend yield 46.55
Payout ratio 416.54%
Dividend date 3N/A
Ex-dividend date 415 Feb 2024
Last split factor 22:1
Last split date 310 May 2013

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 17.21%
Operating margin (ttm)20.00%

Management effectiveness

Return on assets (ttm)6.84%
Return on equity (ttm)36.15%

Income statement

Revenue (ttm)226.95M
Revenue per share (ttm)0.53
Quarterly revenue growth (yoy)24.50%
Gross profit (ttm)N/A
EBITDA 56.77M
Net income avi to common (ttm)39.07M
Diluted EPS (ttm)0.0900
Quarterly earnings growth (yoy)22.70%

Balance sheet

Total cash (mrq)17.9M
Total cash per share (mrq)0.04
Total debt (mrq)272.94M
Total debt/equity (mrq)216.90%
Current ratio (mrq)1.07
Book value per share (mrq)0.27

Cash flow statement

Operating cash flow (ttm)50.42M
Levered free cash flow (ttm)6.92M