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H2G Green (SGX:5AI) Enterprise Value : S$8.66 Mil (As of May. 22, 2024)


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What is H2G Green Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, H2G Green's Enterprise Value is S$8.66 Mil. H2G Green's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was S$-6.64 Mil. Therefore, H2G Green's EV-to-EBIT ratio for today is -1.30.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, H2G Green's Enterprise Value is S$8.66 Mil. H2G Green's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was S$-4.02 Mil. Therefore, H2G Green's EV-to-EBITDA ratio for today is -2.15.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, H2G Green's Enterprise Value is S$8.66 Mil. H2G Green's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was S$10.87 Mil. Therefore, H2G Green's EV-to-Revenue ratio for today is 0.80.


H2G Green Enterprise Value Historical Data

The historical data trend for H2G Green's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H2G Green Enterprise Value Chart

H2G Green Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.61 3.64 19.96 16.52 27.96

H2G Green Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.07 16.52 30.37 27.96 19.38

Competitive Comparison of H2G Green's Enterprise Value

For the Furnishings, Fixtures & Appliances subindustry, H2G Green's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


H2G Green's Enterprise Value Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, H2G Green's Enterprise Value distribution charts can be found below:

* The bar in red indicates where H2G Green's Enterprise Value falls into.



H2G Green Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

H2G Green's Enterprise Value for the fiscal year that ended in Mar. 2023 is calculated as

H2G Green's Enterprise Value for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H2G Green  (SGX:5AI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

H2G Green's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=8.662/-6.64
=-1.30

H2G Green's current Enterprise Value is S$8.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. H2G Green's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was S$-6.64 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

H2G Green's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=8.662/-4.02
=-2.15

H2G Green's current Enterprise Value is S$8.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. H2G Green's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was S$-4.02 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

H2G Green's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=8.662/10.868
=0.80

H2G Green's current Enterprise Value is S$8.66 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. H2G Green's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was S$10.87 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


H2G Green Enterprise Value Related Terms

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H2G Green (SGX:5AI) Business Description

Traded in Other Exchanges
N/A
Address
39 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416217
H2G Green Ltd is engaged in the provision of management services to its subsidiaries. It operates through the following segments: Investment holding, High-end Furniture; Lighting; Mid-range Furniture, and Energy. The company generates a vast majority of its revenue from the furniture segment.

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