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STOCKS

Hour Glass Ltd. (SG:AGS)

SGX:AGS

AGS

Hour Glass Ltd.

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Hour Glass Ltd. (AGS) Ratios

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Hour Glass Ltd. Ratios

SG:AGS's free cash flow for Q2 2025 was S$0.31. For the 2025 fiscal year, SG:AGS's free cash flow was decreased by S$ and operating cash flow was S$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.49	3.01	2.52	2.47	2.56
Quick Ratio	1.40	1.40	1.22	1.42	1.29
Cash Ratio	1.13	1.22	1.13	1.34	1.21
Solvency Ratio	0.47	0.74	0.79	0.60	0.43
Operating Cash Flow Ratio	0.61	0.67	0.74	0.91	0.85
Short-Term Operating Cash Flow Coverage	1.74	1.57	1.71	1.99	1.66
Net Current Asset Value	S$ 311.13M	S$ 317.56M	S$ 279.34M	S$ 272.25M	S$ 248.09M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.16	0.20	0.20
Debt-to-Equity Ratio	0.16	0.21	0.22	0.29	0.29
Debt-to-Capital Ratio	0.14	0.17	0.18	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.27	1.33	1.36	1.45	1.43
Debt Service Coverage Ratio	1.88	2.13	2.00	1.61	1.06
Interest Coverage Ratio	46.95	26.86	38.28	56.83	33.38
Debt to Market Cap	0.04	0.08	0.06	0.07	0.16
Interest Debt Per Share	0.24	0.28	0.26	0.32	0.29
Net Debt to EBITDA	-0.19	-0.26	-0.31	-0.46	-0.36
Profitability Margins
Gross Profit Margin	31.73%	32.15%	33.61%	32.69%	29.25%
EBIT Margin	15.65%	18.70%	20.08%	20.15%	15.25%
EBITDA Margin	16.96%	21.26%	21.79%	22.43%	18.82%
Operating Profit Margin	20.10%	15.88%	20.09%	20.39%	15.30%
Pretax Profit Margin	15.93%	18.11%	19.56%	19.79%	14.79%
Net Profit Margin	12.22%	13.85%	15.35%	14.97%	11.10%
Continuous Operations Profit Margin	12.25%	13.95%	13.61%	13.68%	10.12%
Net Income Per EBT	76.73%	76.48%	78.49%	75.64%	75.05%
EBT Per EBIT	79.25%	114.06%	97.34%	97.08%	96.67%
Return on Assets (ROA)	8.58%	13.82%	16.32%	14.15%	8.49%
Return on Equity (ROE)	11.45%	18.44%	22.27%	20.58%	12.13%
Return on Capital Employed (ROCE)	16.29%	19.15%	26.90%	24.75%	14.83%
Return on Invested Capital (ROIC)	11.59%	13.15%	18.61%	16.32%	9.78%
Return on Tangible Assets	8.63%	13.90%	16.39%	14.29%	8.63%
Earnings Yield	7.99%	14.74%	11.88%	9.59%	12.40%
Efficiency Ratios
Receivables Turnover	25.63	33.24	133.89	120.81	95.71
Payables Turnover	9.59	34.32	25.52	22.02	29.07
Inventory Turnover	1.72	2.44	2.63	2.74	2.03
Fixed Asset Turnover	2.79	3.89	3.73	4.25	3.20
Asset Turnover	0.70	1.00	1.06	0.95	0.77
Working Capital Turnover Ratio	2.07	3.13	3.27	3.06	2.26
Cash Conversion Cycle	188.27	149.91	127.24	119.79	171.17
Days of Sales Outstanding	14.24	10.98	2.73	3.02	3.81
Days of Inventory Outstanding	212.08	149.57	138.82	133.35	179.91
Days of Payables Outstanding	38.06	10.64	14.30	16.58	12.55
Operating Cycle	226.32	160.55	141.54	136.37	183.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.20	0.24	0.32	0.25
Free Cash Flow Per Share	0.12	0.17	0.10	0.30	0.23
CapEx Per Share	0.03	0.03	0.14	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.81	0.85	0.42	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	1.50	1.90	1.09	4.05	4.27
Capital Expenditure Coverage Ratio	5.25	7.87	1.71	16.92	13.77
Operating Cash Flow Coverage Ratio	0.63	0.75	0.96	1.02	0.88
Operating Cash Flow to Sales Ratio	0.12	0.12	0.14	0.21	0.23
Free Cash Flow Yield	6.12%	10.57%	4.60%	12.92%	24.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.51	6.79	8.41	10.43	8.07
Price-to-Sales (P/S) Ratio	1.53	0.94	1.29	1.56	0.90
Price-to-Book (P/B) Ratio	1.37	1.25	1.87	2.15	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	16.34	9.46	21.72	7.74	4.11
Price-to-Operating Cash Flow Ratio	13.26	8.07	9.02	7.28	3.81
Price-to-Earnings Growth (PEG) Ratio	-2.88	-0.88	0.46	0.13	0.89
Price-to-Fair Value	1.37	1.25	1.87	2.15	0.98
Enterprise Value Multiple	8.80	4.16	5.61	6.50	4.40
Enterprise Value	1.24B	1.00B	1.37B	1.51B	614.90M
EV to EBITDA	8.80	4.16	5.61	6.50	4.40
EV to Sales	1.49	0.89	1.22	1.46	0.83
EV to Free Cash Flow	15.99	8.91	20.57	7.23	3.80
EV to Operating Cash Flow	12.95	7.60	8.54	6.80	3.53
Tangible Book Value Per Share	1.44	1.31	1.18	1.09	0.97
Shareholders’ Equity Per Share	1.43	1.29	1.16	1.09	0.97
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.21	0.23	0.23
Revenue Per Share	1.28	1.72	1.69	1.49	1.06
Net Income Per Share	0.16	0.24	0.26	0.22	0.12
Tax Burden	0.77	0.76	0.78	0.76	0.75
Interest Burden	1.02	0.97	0.97	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.01	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	0.84	0.73	1.08	1.59

Currency in SGD

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