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Halcyon Agri Corp. Ltd. (SG:5VJ)
SGX:5VJ
Total Valuation
Halcyon Agri Corp. Ltd. has a market cap or net worth of S$653.95M. The enterprise value is S$1.63B.
Market CapS$653.95M
Enterprise ValueS$1.63B
Share Statistics
Halcyon Agri Corp. Ltd. has 1,595,012,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,595,012,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Halcyon Agri Corp. Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee253.22K
Profits Per Employee-1.94K
Employee Count15,000
Asset Turnover1.81
Inventory Turnover7.13
Valuation Ratios
The current PE Ratio of Halcyon Agri Corp. Ltd. is ―. Halcyon Agri Corp. Ltd.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.10
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-3.45
Price to Operating Cash Flow6.46
PEG Ratio0.20
Income Statement
In the last 12 months, Halcyon Agri Corp. Ltd. had revenue of 3.80B and earned -29.14M in profits. Earnings per share was -0.02.
Revenue3.80B
Gross Profit190.93M
Operating Income49.65M
Pretax Income-14.72M
Net Income-29.14M
EBITDA82.61M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 73.02M and capital expenditures -18.16M, giving a free cash flow of 54.86M billion.
Operating Cash Flow73.02M
Free Cash Flow54.86M
Free Cash Flow per Share0.03
Dividends & Yields
Halcyon Agri Corp. Ltd. pays an annual dividend of S$0.01, resulting in a dividend yield of ―
Dividend Per ShareS$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.41
200-Day Moving Average0.41
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Halcyon Agri Corp. Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Halcyon Agri Corp. Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 256.83%
Current Ratio0.69
Quick Ratio0.33
Debt to Market Cap3.29
Net Debt to EBITDA14.22
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Halcyon Agri Corp. Ltd. has paid 16.19M in taxes.
Income Tax16.19M
Effective Tax Rate-1.10
Enterprise Valuation
Halcyon Agri Corp. Ltd. EV to EBITDA ratio is 18.83, with an EV/FCF ratio of -14.11.
EV to Sales0.41
EV to EBITDA18.83
EV to Free Cash Flow-14.11
EV to Operating Cash Flow-17.91
Balance Sheet
Halcyon Agri Corp. Ltd. has S$129.37M in cash and marketable securities with S$1.25B in debt, giving a net cash position of -S$1.12B billion.
Cash & Marketable SecuritiesS$129.37M
Total DebtS$1.25B
Net Cash-S$1.12B
Net Cash Per Share-S$0.70
Tangible Book Value Per ShareS$0.17
Margins
Gross margin is 4.03%, with operating margin of 1.31%, and net profit margin of -0.77%.
Gross Margin4.03%
Operating Margin1.31%
Pretax Margin-0.39%
Net Profit Margin-0.77%
EBITDA Margin2.17%
EBIT Margin1.46%
Analyst Forecast
The average price target for Halcyon Agri Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.21%
EPS Growth Forecast-3.27%