Hour Glass Ltd. (SG:AGS)
SGX:AGS
Singapore Market
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Hour Glass Ltd. (AGS) Financial Statements

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Hour Glass Ltd. Financial Overview

Hour Glass Ltd.'s market cap is currently ―. The company's EPS TTM is S$0.238; its P/E ratio is 6.41; and it has a dividend yield of 5.23%. Hour Glass Ltd. is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is S$―. 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

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