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XSES
5VJ
Market cap483mUSD
Apr 21, Last price  
0.41SGD
Name

Halcyon Agri Corporation Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-4.50%
Rev. gr., 5y
14.77%
Revenues
3.80b
+30.94%
231,355,000222,009,000204,970,000479,247,000994,712,0001,010,310,0001,988,439,0002,141,034,0001,907,747,0001,708,786,0002,459,821,0002,692,830,0002,900,827,0003,798,229,000
Net income
-29m
L-66.51%
4,395,0009,869,0009,093,000-9,429,0008,467,00074,380,00031,748,000-8,484,000-1,633,000-53,776,00011,554,000-17,968,000-87,017,000-29,143,000
CFO
-87m
L
-3,789,0007,455,00011,718,0004,129,00018,821,000-49,614,000-42,679,000-52,932,000-41,617,000-21,764,000-33,556,00069,632,00028,156,000-86,813,000
Dividend
Apr 25, 20180.01 SGD/sh
Earnings
Apr 24, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,798,229
30.94%
2,900,827
7.72%
2,692,830
9.47%
Cost of revenue
3,747,256
2,949,063
2,681,605
Unusual Expense (Income)
NOPBT
50,973
(48,236)
11,225
NOPBT Margin
1.34%
0.42%
Operating Taxes
16,190
9,342
21,193
Tax Rate
31.76%
188.80%
NOPAT
34,783
(57,578)
(9,968)
Net income
(29,143)
-66.51%
(87,017)
384.29%
(17,968)
-255.51%
Dividends
(7,600)
(7,600)
(7,600)
Dividend yield
1.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,146,990
998,814
716,466
Long-term debt
119,118
119,350
437,185
Deferred revenue
1,076
Other long-term liabilities
62,456
65,977
24,451
Net debt
1,180,167
1,033,798
1,027,965
Cash flow
Cash from operating activities
(86,813)
28,156
69,632
CAPEX
(23,410)
(22,797)
(26,318)
Cash from investing activities
18,218
16,354
5,353
Cash from financing activities
104,525
(115,141)
12,158
FCF
18,022
(758,455)
456,837
Balance
Cash
83,654
78,366
121,074
Long term investments
2,287
6,000
4,612
Excess cash
Stockholders' equity
510,141
565,691
498,360
Invested Capital
1,831,147
1,741,652
1,818,765
ROIC
1.95%
ROCE
2.78%
0.60%
EV
Common stock shares outstanding
1,267,087
1,595,012
1,595,012
Price
0.40
71.74%
Market cap
630,030
71.74%
EV
1,688,193
EBITDA
80,246
(19,329)
41,837
EV/EBITDA
40.35
Interest
63,860
39,084
Interest/NOPBT
348.19%