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XSES5VJ
Market cap482mUSD
Apr 21, Last price  
0.41SGD
Name

Halcyon Agri Corporation Ltd

Chart & Performance

D1W1MN
XSES:5VJ chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
1.16%
Shrs. gr., 5y
—
Rev. gr., 5y
6.26%
Revenues
2.90b
+7.72%
231,355,000222,009,000204,970,000479,247,000994,712,0001,010,310,0001,988,439,0002,141,034,0001,907,747,0001,708,786,0002,459,821,0002,692,830,0002,900,827,000
Net income
-87m
L+384.29%
4,395,0009,869,0009,093,000-9,429,0008,467,00074,380,00031,748,000-8,484,000-1,633,000-53,776,00011,554,000-17,968,000-87,017,000
CFO
28m
-59.56%
-3,789,0007,455,00011,718,0004,129,00018,821,000-49,614,000-42,679,000-52,932,000-41,617,000-21,764,000-33,556,00069,632,00028,156,000
Dividend
Apr 25, 20180.01 SGD/sh
Earnings
Feb 26, 2025

Profile

Halcyon Agri Corporation Limited, an investment holding company, originates, produces, and distributes natural rubber products in Singapore, China, the United States, Canada, Europe, rest of Asia, and internationally. It operates through Corrie MacColl Group; HRC Group; and Corporate segments. The company processes and produces crumb rubber and latex, as well as constant viscosity rubber products; and owns rubber plantations that covers an area of approximately 110,000 hectares of land in Malaysia, Cameroon, and Ivory Coast. It provides its natural rubber primarily under the HeveaPRO brand, as well as procures other origins and grades of rubber from third party producers. The company offers its products for use in tires, shoe soles, medical gloves, seals, gaskets, and other applications through a network of logistics assets, storage and terminals, laboratories, and sales offices. It is also involved in trading and distribution of natural rubber, latex, and synthetic rubber; and manufactures and distributes plastic products, as well as operates oil palm plantations. The company was founded in 1934 and is headquartered in Singapore. Halcyon Agri Corporation Limited is a subsidiary of Sinochem International (Overseas) Pte. Ltd.
URL
https://www.halcyonagri.com/
IPO date
Feb 01, 2013
Employees
15,000
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,900,827
7.72%
2,692,830
9.47%
2,459,821
43.95%
Cost of revenue
2,949,063
2,681,605
2,444,375
Unusual Expense (Income)
NOPBT
(48,236)
11,225
15,446
NOPBT Margin
0.42%
0.63%
Operating Taxes
9,342
21,193
(701)
Tax Rate
188.80%
NOPAT
(57,578)
(9,968)
16,147
Net income
(87,017)
384.29%
(17,968)
-255.51%
11,554
-121.49%
Dividends
(7,600)
(7,600)
(7,600)
Dividend yield
1.21%
2.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
998,814
716,466
637,477
Long-term debt
119,350
437,185
471,295
Deferred revenue
1,076
1,326
Other long-term liabilities
65,977
24,451
31,341
Net debt
1,033,798
1,027,965
969,960
Cash flow
Cash from operating activities
28,156
69,632
(33,556)
CAPEX
(22,797)
(26,318)
(28,107)
Cash from investing activities
16,354
5,353
(18,713)
Cash from financing activities
(115,141)
12,158
41,796
FCF
(758,455)
456,837
(8,605)
Balance
Cash
78,366
121,074
33,396
Long term investments
6,000
4,612
105,416
Excess cash
15,821
Stockholders' equity
565,691
498,360
520,596
Invested Capital
1,741,652
1,818,765
1,830,178
ROIC
0.90%
ROCE
0.60%
0.82%
EV
Common stock shares outstanding
1,595,012
1,595,012
1,595,012
Price
0.40
71.74%
0.23
-23.33%
Market cap
630,030
71.74%
366,853
-23.33%
EV
1,688,193
1,366,514
EBITDA
(19,329)
41,837
48,905
EV/EBITDA
40.35
27.94
Interest
63,860
39,084
25,893
Interest/NOPBT
348.19%
167.64%