• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.53% Nasdaq Up0.62%

    More On 600.SI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Hyflux Ltd (600.SI)

    -SES
    0.84 Down 0.01(1.18%) 5:04AM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:677.78M
    Enterprise Value (May 27, 2015)3:1.43B
    Trailing P/E (ttm, intraday):49.41
    Forward P/E (fye Dec 31, 2016)1:21.00
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):2.13
    Price/Book (mrq):0.52
    Enterprise Value/Revenue (ttm)3:4.46
    Enterprise Value/EBITDA (ttm)6:-34.34
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):17.88%
    Operating Margin (ttm):-18.33%
    Management Effectiveness
    Return on Assets (ttm):-1.43%
    Return on Equity (ttm):5.28%
    Income Statement
    Revenue (ttm):321.39M
    Revenue Per Share (ttm):0.39
    Qtrly Revenue Growth (yoy):-49.60%
    Gross Profit (ttm):156.00M
    EBITDA (ttm)6:-41.76M
    Net Income Avl to Common (ttm):13.67M
    Diluted EPS (ttm):0.02
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):449.98M
    Total Cash Per Share (mrq):0.56
    Total Debt (mrq):1.16B
    Total Debt/Equity (mrq):86.59
    Current Ratio (mrq):2.15
    Book Value Per Share (mrq):1.64
    Cash Flow Statement
    Operating Cash Flow (ttm):-226.13M
    Levered Free Cash Flow (ttm):-60.04M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-28.57%
    S&P500 52-Week Change3:10.18%
    52-Week High (Jun 27, 2014)3:1.22
    52-Week Low (Dec 17, 2014)3:0.71
    50-Day Moving Average3:0.90
    200-Day Moving Average3:0.89
    Share Statistics
    Avg Vol (3 month)3:866,952
    Avg Vol (10 day)3:693,329
    Shares Outstanding5:806.88M
    Float:512.29M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.03
    Trailing Annual Dividend Yield3:3.50%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:3:2
    Last Split Date3:Dec 17, 2010

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in SGD.