Hyphens Pharma International Limited (SGX:1J5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.345
-0.005 (-1.43%)
At close: Apr 28, 2026

SGXC:1J5 Statistics

Total Valuation

SGXC:1J5 has a market cap or net worth of SGD 106.56 million. The enterprise value is 91.66 million.

Market Cap 106.56M
Enterprise Value 91.66M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date May 6, 2026

Share Statistics

SGXC:1J5 has 308.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 308.87M
Shares Outstanding 308.87M
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.03%
Owned by Institutions (%) 1.64%
Float 65.38M

Valuation Ratios

The trailing PE ratio is 18.55 and the forward PE ratio is 8.63. SGXC:1J5's PEG ratio is 0.88.

PE Ratio 18.55
Forward PE 8.63
PS Ratio 0.60
PB Ratio 1.47
P/TBV Ratio 2.31
P/FCF Ratio 5.92
P/OCF Ratio 5.68
PEG Ratio 0.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.09.

EV / Earnings 15.69
EV / Sales 0.52
EV / EBITDA 6.23
EV / EBIT 7.70
EV / FCF 5.09

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.

Current Ratio 2.03
Quick Ratio 1.30
Debt / Equity 0.13
Debt / EBITDA 0.64
Debt / FCF 0.52
Interest Coverage 22.91

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 16.39%.

Return on Equity (ROE) 8.32%
Return on Assets (ROA) 5.74%
Return on Invested Capital (ROIC) 16.39%
Return on Capital Employed (ROCE) 15.57%
Weighted Average Cost of Capital (WACC) 5.05%
Revenue Per Employee 381,434
Profits Per Employee 12,568
Employee Count 474
Asset Turnover 1.37
Inventory Turnover 3.42

Taxes

In the past 12 months, SGXC:1J5 has paid 1.95 million in taxes.

Income Tax 1.95M
Effective Tax Rate 24.13%

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks. The beta is 0.16, so SGXC:1J5's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +20.69%
50-Day Moving Average 0.33
200-Day Moving Average 0.34
Relative Strength Index (RSI) 62.76
Average Volume (20 Days) 134,090

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, SGXC:1J5 had revenue of SGD 177.37 million and earned 5.84 million in profits. Earnings per share was 0.02.

Revenue 177.37M
Gross Profit 68.30M
Operating Income 11.91M
Pretax Income 8.06M
Net Income 5.84M
EBITDA 13.51M
EBIT 11.91M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 26.83 million in cash and 9.43 million in debt, giving a net cash position of 17.41 million or 0.06 per share.

Cash & Cash Equivalents 26.83M
Total Debt 9.43M
Net Cash 17.41M
Net Cash Per Share 0.06
Equity (Book Value) 72.57M
Book Value Per Share 0.23
Working Capital 48.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.75 million and capital expenditures -755,000, giving a free cash flow of 17.99 million.

Operating Cash Flow 18.75M
Capital Expenditures -755,000
Depreciation & Amortization 1.59M
Net Borrowing -4.87M
Free Cash Flow 17.99M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 6.72% and 3.29%.

Gross Margin 38.50%
Operating Margin 6.72%
Pretax Margin 4.55%
Profit Margin 3.29%
EBITDA Margin 7.61%
EBIT Margin 6.72%
FCF Margin 10.14%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.29%.

Dividend Per Share 0.02
Dividend Yield 4.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 79.28%
Buyback Yield 0.03%
Shareholder Yield 4.25%
Earnings Yield 5.48%
FCF Yield 16.89%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SGXC:1J5 has an Altman Z-Score of 3.87 and a Piotroski F-Score of 6.

Altman Z-Score 3.87
Piotroski F-Score 6