Stock 5VS HAFARY HOLDINGS LIMITED
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Financials Hafary Holdings Limited

Equities

5VS

SG2F75992345

Construction Supplies & Fixtures

Market Closed - Singapore S.E.
Other stock markets
 02:25:09 2024-04-26 am EDT 		5-day change 1st Jan Change
0.375 SGD +2.74% Intraday chart for Hafary Holdings Limited +4.17% +22.95%
Apr. 02 Hafary Holdings Limited Announces Cessation of Terrance Tan Kong Hwa as Independent Non-Executive Director CI
Apr. 02 Hafary Holdings Limited Announces Cessation of Ong Beng Chye as Independent Non-Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70.61 64.58 60.28 73.19 86.11 131.3
Enterprise Value (EV) 1 207.9 201.7 182.2 248.6 338.2 386.4
P/E ratio 6.59 x 6.41 x 11.5 x 6.32 x 2.93 x 3.36 x
Yield 6.1% 6.67% 7.14% 8.82% 7.5% 4.92%
Capitalization / Revenue 0.59 x 0.59 x 0.71 x 0.56 x 0.51 x 0.58 x
EV / Revenue 1.73 x 1.86 x 2.16 x 1.91 x 2 x 1.7 x
EV / EBITDA 10.7 x 12 x 20.3 x 11.9 x 7.66 x 6.81 x
EV / FCF 89.7 x 13.6 x 15.6 x -20.6 x 964 x 55.8 x
FCF Yield 1.12% 7.33% 6.39% -4.85% 0.1% 1.79%
Price to Book 1.1 x 0.94 x 0.85 x 0.97 x 0.93 x 1.11 x
Nbr of stocks (in thousands) 430,550 430,550 430,550 430,550 430,550 430,550
Reference price 2 0.1640 0.1500 0.1400 0.1700 0.2000 0.3050
Announcement Date 4/8/19 4/14/20 3/29/21 3/22/22 4/5/23 4/2/24
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 120.5 108.6 84.42 130.3 169.4 227
EBITDA 1 19.48 16.77 8.971 20.84 44.14 56.77
EBIT 1 13.41 11.88 4.213 15.63 37.2 47.85
Operating Margin 11.13% 10.94% 4.99% 12% 21.96% 21.08%
Earnings before Tax (EBT) 1 11.99 11.57 6.26 15.13 37.58 48.97
Net income 1 10.72 10.09 5.26 11.58 29.37 39.07
Net margin 8.9% 9.29% 6.23% 8.89% 17.34% 17.21%
EPS 2 0.0249 0.0234 0.0122 0.0269 0.0682 0.0907
Free Cash Flow 1 2.319 14.79 11.64 -12.06 0.3508 6.923
FCF margin 1.92% 13.61% 13.79% -9.26% 0.21% 3.05%
FCF Conversion (EBITDA) 11.91% 88.16% 129.81% - 0.79% 12.2%
FCF Conversion (Net income) 21.63% 146.6% 221.39% - 1.19% 17.72%
Dividend per Share 2 0.0100 0.0100 0.0100 0.0150 0.0150 0.0150
Announcement Date 4/8/19 4/14/20 3/29/21 3/22/22 4/5/23 4/2/24
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 137 137 122 175 252 255
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.05 x 8.174 x 13.59 x 8.419 x 5.711 x 4.493 x
Free Cash Flow 1 2.32 14.8 11.6 -12.1 0.35 6.92
ROE (net income / shareholders' equity) 15.9% 14.6% 7.66% 16.3% 35.3% 36.1%
ROA (Net income/ Total Assets) 3.59% 3.12% 1.14% 3.82% 6.74% 6.83%
Assets 1 298.7 322.8 463.3 302.8 435.6 571.6
Book Value Per Share 2 0.1500 0.1600 0.1700 0.1800 0.2200 0.2700
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0.0300 0.0400
Capex 1 2.54 1.03 2.26 27.4 19.3 18.9
Capex / Sales 2.11% 0.95% 2.68% 21% 11.41% 8.35%
Announcement Date 4/8/19 4/14/20 3/29/21 3/22/22 4/5/23 4/2/24
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

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