XSESE3B
Market cap287mUSD
Dec 23, Last price
0.43SGD
1D
0.00%
1Q
16.44%
Jan 2017
88.89%
IPO
123.68%
Name
Wee Hur Holdings Ltd
Chart & Performance
Profile
Wee Hur Holdings Ltd., an investment holding company, engages in building construction, workers' dormitory, property development, and fund management businesses in Singapore and Australia. The company operates through eight segments: Building Construction, Workers' Dormitory, Property Development, Corporate, PBSA, Fund Management, Venture Capital, and PBSA Operation. It develops and sells residential, industrial, commercial, or mixed developments; and leases office and commercial properties. The company also provides various construction services, including new construction, additions and alterations, refurbishment and upgrading, and restoration and conservation of heritage and conservation buildings. Its construction projects comprise residential, commercial, industrial, institutional, religious, restoration, and conservation projects. In addition, the company builds and operates dormitory complexes for foreign workers in construction, marine, process, and manufacturing industries. Further, it builds, operates, and manages student accommodation for local and foreign students; and engages in the business of carrying out venture capital activities. Wee Hur Holdings Ltd. was founded in 1980 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 224,842 4.15% | 215,890 7.74% | 200,375 5.49% | |||||||
Cost of revenue | 199,846 | 218,898 | 219,911 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,996 | (3,008) | (19,536) | |||||||
NOPBT Margin | 11.12% | |||||||||
Operating Taxes | 8,860 | 3,067 | 15,500 | |||||||
Tax Rate | 35.45% | |||||||||
NOPAT | 16,136 | (6,075) | (35,036) | |||||||
Net income | 98,566 45.11% | 67,923 10,160.27% | 662 -97.32% | |||||||
Dividends | (4,596) | (4,596) | (4,596) | |||||||
Dividend yield | 2.56% | 2.44% | 2.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 126,016 | 34,826 | 429,608 | |||||||
Long-term debt | 208,289 | 87,650 | 262,446 | |||||||
Deferred revenue | (12,000) | |||||||||
Other long-term liabilities | 2,000 | 12,000 | 2,000 | |||||||
Net debt | (349,018) | 50,582 | 576,885 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 84,762 | 42,154 | 10,744 | |||||||
CAPEX | (1,107) | (386) | (690) | |||||||
Cash from investing activities | (43,826) | (18,592) | (116,542) | |||||||
Cash from financing activities | (2,206) | (29,570) | 102,919 | |||||||
FCF | 553,024 | (467,071) | (28,902) | |||||||
Balance | ||||||||||
Cash | 107,566 | 38,771 | 55,191 | |||||||
Long term investments | 575,757 | 33,123 | 59,978 | |||||||
Excess cash | 672,081 | 61,100 | 105,150 | |||||||
Stockholders' equity | 633,418 | 728,029 | 612,631 | |||||||
Invested Capital | 218,503 | 754,078 | 1,129,111 | |||||||
ROIC | 3.32% | |||||||||
ROCE | 2.93% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 919,245 | 919,245 | 919,245 | |||||||
Price | 0.20 -4.88% | 0.21 4.06% | 0.20 -3.90% | |||||||
Market cap | 179,253 -4.88% | 188,445 4.06% | 181,091 -3.90% | |||||||
EV | (147,059) | 477,020 | 921,516 | |||||||
EBITDA | 27,239 | (985) | (17,693) | |||||||
EV/EBITDA | ||||||||||
Interest | 4,539 | 2,995 | 16,176 | |||||||
Interest/NOPBT | 18.16% |