Singapore
· Delayed Price · Currency is SGD Heeton Holdings Statistics
Total Valuation
Heeton Holdings has a market cap or net worth of SGD 131.55 million. The enterprise value is 577.66 million.
| Market Cap | 131.55M |
| Enterprise Value | 577.66M |
Important Dates
The last earnings date was Sunday, March 1, 2026.
| Earnings Date | Mar 1, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Heeton Holdings has 487.23 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 487.23M |
| Shares Outstanding | 487.23M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 33.92% |
| Owned by Institutions (%) | n/a |
| Float | 75.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of -72.16.
| EV / Earnings | -62.39 |
| EV / Sales | 7.12 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 22.42 |
| EV / FCF | -72.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.96 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 17.68 |
| Debt / FCF | -63.26 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | -2.41% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -151,787 |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Heeton Holdings has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.26, so Heeton Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 62,015 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Heeton Holdings had revenue of SGD 81.18 million and -9.26 million in losses. Loss per share was -0.02.
| Revenue | 81.18M |
| Gross Profit | 56.03M |
| Operating Income | 21.92M |
| Pretax Income | -7.22M |
| Net Income | -9.26M |
| EBITDA | 28.65M |
| EBIT | 21.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 50.72 million in cash and 506.37 million in debt, giving a net cash position of -455.65 million or -0.94 per share.
| Cash & Cash Equivalents | 50.72M |
| Total Debt | 506.37M |
| Net Cash | -455.65M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 411.03M |
| Book Value Per Share | 0.86 |
| Working Capital | -4.29M |
Cash Flow
In the last 12 months, operating cash flow was -286,000 and capital expenditures -7.72 million, giving a free cash flow of -8.01 million.
| Operating Cash Flow | -286,000 |
| Capital Expenditures | -7.72M |
| Depreciation & Amortization | 6.73M |
| Net Borrowing | 24.89M |
| Free Cash Flow | -8.01M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 69.02%, with operating and profit margins of 27.00% and -11.41%.
| Gross Margin | 69.02% |
| Operating Margin | 27.00% |
| Pretax Margin | -8.90% |
| Profit Margin | -11.41% |
| EBITDA Margin | 35.29% |
| EBIT Margin | 27.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.91% |
| Earnings Yield | -7.04% |
| FCF Yield | -6.08% |
Stock Splits
The last stock split was on December 24, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 24, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Heeton Holdings has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |