tiprankstipranks
Hour Glass Ltd. (SG:AGS)
SGX:AGS
Singapore Market
Holding SG:AGS?
Track your performance easily

Hour Glass Ltd. (AGS) Financial Statements

24 Followers

Hour Glass Ltd. Financial Overview

Hour Glass Ltd.'s market cap is currently ―. The company's EPS TTM is S$0.216; its P/E ratio is 6.84; and it has a dividend yield of 5.33%. Hour Glass Ltd. is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 127.82M$ 132.60M$ 130.72M$ 136.78M$ 127.32M
Gross Profit$ 32.49M$ 32.30M$ 37.33M$ 33.61M$ 28.25M
EBIT$ 13.02M$ 13.82M$ 18.70M$ 13.48M$ 10.42M
EBITDA$ 14.24M$ 15.12M$ 20.20M$ 14.83M$ 11.75M
Net Income Common Stockholders$ 9.86M$ 10.49M$ 13.70M$ 10.61M$ 7.87M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 116.90M$ 137.90M$ 137.74M$ 109.26M$ 88.61M
Total Assets$ 448.10M$ 467.51M$ 477.78M$ 455.71M$ 435.79M
Total Debt$ 18.80M$ 34.49M$ 37.89M$ 38.66M$ 39.06M
Net Debt$ -98.10M$ -103.41M$ -99.85M$ -70.60M$ -49.55M
Total Liabilities$ 56.83M$ 73.95M$ 81.26M$ 78.75M$ 73.15M
Stockholders Equity$ 381.85M$ 384.32M$ 387.01M$ 367.70M$ 353.22M
Cash Flow-
Free Cash Flow$ 5.36M$ 6.51M$ 28.24M$ 20.57M$ 16.49M
Operating Cash Flow$ 9.25M$ 8.51M$ 30.44M$ 22.63M$ 16.73M
Investing Cash Flow$ -3.87M$ -1.93M$ -2.19M$ -2.05M$ -289.89K
Financing Cash Flow$ -25.68M$ -2.32M$ -1.07M$ -832.15K$ -9.91M
Currency in USD

Hour Glass Ltd. Earnings and Revenue History

Hour Glass Ltd. Debt to Assets

Hour Glass Ltd. Cash Flow

Hour Glass Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis